AIMCA
KLG

Alberta Investment Management Corp (AIMCo)’s WK Kellogg Co KLG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-112,400
Closed -$2.24M – 749
2025
Q1 		$2.24M Hold
112,400
– – 0.02% 432
2024
Q4 		$2.02M Buy
+112,400
New +$2.06M 0.01% 476
2024
Q2 		– Sell
-129,125
Closed -$2.43M – 884
2024
Q1 		$2.43M Buy
129,125
+92,229
+250% +$1.34M 0.02% 377
2023
Q4 		$485K Buy
+36,896
New +$415K ﹤0.01% 815

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

Alberta Investment Management Corp (AIMCo)'s KLG Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 112,400 shares — an estimated $2.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $2.43M in Q1 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 112,400 WK Kellogg Co shares in Q2 2025, an estimated $2.24M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s WK Kellogg Co position peaked at $2.43M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.