TI
KLG

Trexquant Investment’s WK Kellogg Co KLG Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-219,823
Closed -$3.62M – 1711
2024
Q2 		$3.62M Buy
219,823
+184,728
+526% +$3.75M 0.06% 506
2024
Q1 		$660K Buy
+35,095
New +$510K 0.01% 1065

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Trexquant Investment's KLG Position: Q3 2024 in Review

Trexquant Investment sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 219,823 shares — an estimated $3.62M sold.

Trexquant Investment first reported a position in KLG in Q1 2024 and held it in 2 quarters. The position peaked at $3.62M in Q2 2024. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Trexquant Investment reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 219,823 WK Kellogg Co shares in Q3 2024, an estimated $3.62M.
  • Trexquant Investment first reported a position in WK Kellogg Co in Q1 2024 and held it in 2 quarters.
  • Trexquant Investment's WK Kellogg Co position peaked at $3.62M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.