WP
KLG

Woodline Partners’s WK Kellogg Co KLG Stock Holding History

Woodline Partners’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
Q1 		– Sell
-249,535
Closed -$3.28M – 589
2023
Q4 		$3.28M Buy
+249,535
New +$2.81M 0.04% 352

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Woodline Partners's KLG Position: Q1 2024 in Review

Woodline Partners sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 249,535 shares — an estimated $3.28M sold.

Woodline Partners first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $3.28M in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • Woodline Partners reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 249,535 WK Kellogg Co shares in Q1 2024, an estimated $3.28M.
  • Woodline Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • Woodline Partners's WK Kellogg Co position peaked at $3.28M in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.