Arrowstreet Capital
KLG

Arrowstreet Capital’s WK Kellogg Co KLG Stock Holding History

Arrowstreet Capital’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
-430,365
Closed -$8.58M – 2008
2025
Q1 		$8.58M Sell
430,365
-316,152
-42% -$5.76M 0.01% 851
2024
Q4 		$13.4M Sell
746,517
-192,731
-21% -$3.53M 0.01% 731
2024
Q3 		$16.1M Sell
939,248
-340,769
-27% -$5.85M 0.01% 604
2024
Q2 		$21.1M Sell
1,280,017
-267,914
-17% -$5.44M 0.02% 468
2024
Q1 		$29.1M Buy
+1,547,931
New +$22.5M 0.03% 422

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

Arrowstreet Capital's KLG Position: Q2 2025 in Review

Arrowstreet Capital sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 430,365 shares — an estimated $8.58M sold.

Arrowstreet Capital first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $29.1M in Q1 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Arrowstreet Capital reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 430,365 WK Kellogg Co shares in Q2 2025, an estimated $8.58M.
  • Arrowstreet Capital first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
  • Arrowstreet Capital's WK Kellogg Co position peaked at $29.1M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

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