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Wk Kellogg shares owned by PFS Partners

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

Historical chart of PFS Partners investment in Wk Kellogg

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

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Quarterly reported holdings in Wk Kellogg by PFS Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $324 18 18.00
2024-09-30 $307 18 17.11
2024-06-30 $297 18 16.50
2024-03-31 $338 18 18.83
2023-12-31 $237 18 13.17

More positions owned by PFS Partners

Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)
Ishares Tr Core Div Grwth (DGRO)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)
Ishares Tr MRGSTR MD CP GRW (IMCG)
American Intl Group Com New (AIG)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Ishares Tr Core S&p500 Etf (IVV)
First Tr Exchange-traded Ft Vest S&p 500 (KNG)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for PFS Partners

Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
BlackRock
Vanguard Group
Keybank National Association
Capital Research and Management Company - Division 3
Credit Agricole
State Street Corporation
Jupiter Asset Management
D. E. Shaw & Co
Captrust Financial Advisors
American Century Companies
Geode Capital Management
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Wk Kellogg