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Wk Kellogg shares owned by Kendall Capital Management

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

Historical chart of Kendall Capital Management investment in Wk Kellogg

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

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Quarterly reported holdings in Wk Kellogg by Kendall Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $185k 11k 17.11
2024-06-30 $178k 11k 16.46
2024-03-31 $205k 11k 18.80

More positions owned by Kendall Capital Management

iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)
Broadcom (AVGO)
Omni (OMC)
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)
VSE Corporation (VSEC)
Vanguard Growth Index Fund ETF Growth Etf (VUG)
Avnet (AVT)
Abbvie (ABBV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Large-Cap ETF Large Cap Etf (VV)
Cdw (CDW)
KLA Corp Com New (KLAC)
Vanguard Mid-Cap ETF Mid Cap Etf (VO)
Victory Capital Holdings Com Cl A (VCTR)
Dell Technologies CL C (DELL)

View all positions for Kendall Capital Management

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