ZB
KLG

Zions Bancorporation’s WK Kellogg Co KLG Stock Holding History

Zions Bancorporation’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
-3
Closed -$49 – 900
2024
Q2 		$49 Hold
3
– – ﹤0.01% 916
2024
Q1 		$56 Sell
3
-2
-40% -$29 ﹤0.01% 894
2023
Q4 		$66 Buy
+5
New +$56 ﹤0.01% 900

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 $38.1B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Zions Bancorporation's KLG Position: Q3 2024 in Review

Zions Bancorporation sold out of WK Kellogg Co (KLG) in Q3 2024, closing a stake of 3 shares — an estimated $49 sold.

Zions Bancorporation first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $66 in Q4 2023. 378 funds tracked by Wall St. Rank hold KLG as of Q3 2024.

  • Zions Bancorporation reported no remaining WK Kellogg Co position as of Q3 2024 after selling out during the quarter.
  • Zions Bancorporation sold 3 WK Kellogg Co shares in Q3 2024, an estimated $49.
  • Zions Bancorporation first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
  • Zions Bancorporation's WK Kellogg Co position peaked at $66 in Q4 2023.
  • 378 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2024.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.