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 $5.7T AUM 30.48% 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 $27.4B AUM 24.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return