Allianz Asset Management
KLG

Allianz Asset Management’s WK Kellogg Co KLG Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-11,200
Closed -$201K – 2291
2024
Q4 		$201K Sell
11,200
-700
-6% -$12.8K ﹤0.01% 2105
2024
Q3 		$204K Sell
11,900
-5,615
-32% -$96.3K ﹤0.01% 2085
2024
Q2 		$288K Sell
17,515
-71,986
-80% -$1.46M ﹤0.01% 1973
2024
Q1 		$1.68M Buy
+89,501
New +$1.3M ﹤0.01% 1241

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Allianz Asset Management's KLG Position: Q1 2025 in Review

Allianz Asset Management sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 11,200 shares — an estimated $201K sold.

Allianz Asset Management first reported a position in KLG in Q1 2024 and held it in 4 quarters. The position peaked at $1.68M in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Allianz Asset Management reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 11,200 WK Kellogg Co shares in Q1 2025, an estimated $201K.
  • Allianz Asset Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 4 quarters.
  • Allianz Asset Management's WK Kellogg Co position peaked at $1.68M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.