Amundi
KLG

Amundi’s WK Kellogg Co KLG Stock Holding History

Amundi’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
-54,599
Closed -$1.09M – 1937
2025
Q1 		$1.09M Sell
54,599
-64,469
-54% -$1.18M ﹤0.01% 1309
2024
Q4 		$1.94M Buy
119,068
+114,437
+2,471% +$2.09M ﹤0.01% 1198
2024
Q3 		$80.9K Hold
4,631
– – ﹤0.01% 1795
2024
Q2 		$78.4K Buy
4,631
+2,932
+173% +$59.5K ﹤0.01% 1737
2024
Q1 		$37K Sell
1,699
-41,154
-96% -$598K ﹤0.01% 1869
2023
Q4 		$586K Buy
+42,853
New +$482K ﹤0.01% 1409

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

Amundi's KLG Position: Q2 2025 in Review

Amundi sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 54,599 shares — an estimated $1.09M sold.

Amundi first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $1.94M in Q4 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Amundi reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Amundi sold 54,599 WK Kellogg Co shares in Q2 2025, an estimated $1.09M.
  • Amundi first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Amundi's WK Kellogg Co position peaked at $1.94M in Q4 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.