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Wk Kellogg shares owned by AWH Capital

Quarter-by-quarter ownership of Wk Kellogg (KLG) shares owned by AWH Capital from 13F filings

Historical chart of AWH Capital investment in Wk Kellogg

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All positions including Wk Kellogg held by AWH Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wk Kellogg by AWH Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 380k 17.11
2024-06-30 $6.3M 380k 16.46
2024-03-31 $7.1M 375k 18.80
2023-12-31 $3.9M 296k 13.14

More positions owned by AWH Capital

Hovnanian Enterprises Cl A New (HOV)
Evolus (EOLS)
Alphabet Cap Stk Cl C (GOOG)
Legacy Housing Corp (LEGH)
Green Brick Partners (GRBK)
Wk Kellogg Com Shs (KLG)
First Ctzns Bancshares Inc N Cl A (FCNCA)
Interactive Brokers Group In Com Cl A (IBKR)
Virtus Investment Partners (VRTS)
Garrett Motion (GTX)
Madison Square Garden Entmt Com Cl A (MSGE)
Corecivic (CXW)
Rex American Resources (REX)
Six Flags Entertainment Corp (FUN)
Firstcash Holdings (FCFS)

View all positions for AWH Capital

Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
BlackRock
BlackRock
Vanguard Group
Keybank National Association
State Street Corporation
Credit Agricole
D. E. Shaw & Co
Capital Research and Management Company - Division 3
Captrust Financial Advisors
Geode Capital Management
American Century Companies
Jacobs Levy Equity Management
Charles Schwab Investment Management
Massachusetts Financial Services

View all funds holding Wk Kellogg