APF
KLG

Alaska Permanent Fund’s WK Kellogg Co KLG Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-111,215
Closed -$1.99M – 234
2025
Q1 		$1.99M Hold
111,215
– – 0.03% 275
2024
Q4 		$2M Hold
111,215
– – 0.03% 289
2024
Q3 		$1.9M Hold
111,215
– – 0.03% 315
2024
Q2 		$1.96M Sell
111,215
-17,146
-13% -$348K 0.03% 311
2024
Q1 		$2.41M Buy
128,361
+70,229
+121% +$1.02M 0.04% 265
2023
Q4 		$764K Buy
+58,132
New +$654K 0.01% 365

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Alaska Permanent Fund's KLG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 111,215 shares — an estimated $1.99M sold.

Alaska Permanent Fund first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $2.41M in Q1 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Alaska Permanent Fund reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 111,215 WK Kellogg Co shares in Q2 2025, an estimated $1.99M.
  • Alaska Permanent Fund first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's WK Kellogg Co position peaked at $2.41M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.