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Wk Kellogg shares owned by Transcendent Capital Group

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

Historical chart of Transcendent Capital Group investment in Wk Kellogg

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wk Kellogg by Transcendent Capital Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $856 50 17.12
2024-06-30 $823 50 16.46
2024-03-31 $940 50 18.80

More positions owned by Transcendent Capital Group

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH)
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Large-cap Etf Large Cap Etf (VV)
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)

View all positions for Transcendent Capital Group

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