Treasurer of the State of North Carolina
KLG

Treasurer of the State of North Carolina’s WK Kellogg Co KLG Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-29,020
Closed -$546K – 1030
2024
Q1 		$546K Buy
29,020
+200
+0.7% +$2.91K ﹤0.01% 986
2023
Q4 		$379K Buy
+28,820
New +$324K ﹤0.01% 1000

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's KLG Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 29,020 shares — an estimated $546K sold.

Treasurer of the State of North Carolina first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $546K in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 29,020 WK Kellogg Co shares in Q2 2024, an estimated $546K.
  • Treasurer of the State of North Carolina first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's WK Kellogg Co position peaked at $546K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.