SS
KLG

Steve Schonfeld’s WK Kellogg Co KLG Stock Holding History

Steve Schonfeld’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,043
Closed -$189K – 2211
2024
Q3 		$189K Sell
11,043
-33,542
-75% -$575K ﹤0.01% 1824
2024
Q2 		$734K Buy
44,585
+9,370
+27% +$190K ﹤0.01% 1337
2024
Q1 		$662K Buy
+35,215
New +$512K ﹤0.01% 1371

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Steve Schonfeld's KLG Position: Q4 2024 in Review

Steve Schonfeld sold out of WK Kellogg Co (KLG) in Q4 2024, closing a stake of 11,043 shares — an estimated $189K sold.

Steve Schonfeld first reported a position in KLG in Q1 2024 and held it in 3 quarters. The position peaked at $734K in Q2 2024. 399 funds tracked by Wall St. Rank hold KLG as of Q4 2024.

  • Steve Schonfeld reported no remaining WK Kellogg Co position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 11,043 WK Kellogg Co shares in Q4 2024, an estimated $189K.
  • Steve Schonfeld first reported a position in WK Kellogg Co in Q1 2024 and held it in 3 quarters.
  • Steve Schonfeld's WK Kellogg Co position peaked at $734K in Q2 2024.
  • 399 funds tracked by Wall St. Rank held WK Kellogg Co as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.