Brown Advisory’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,727
Closed -$254K 1388
2025
Q1
$254K Hold
12,727
﹤0.01% 1186
2024
Q4
$229K Buy
12,727
+13
+0.1% +$238 ﹤0.01% 1246
2024
Q3
$218K Sell
12,714
-82
-0.6% -$1.41K ﹤0.01% 1187
2024
Q2
$211K Sell
12,796
-693
-5% -$14.1K ﹤0.01% 1168
2024
Q1
$254K Sell
13,489
-170,223
-93% -$2.47M ﹤0.01% 1116
2023
Q4
$2.41M Buy
+183,712
New +$2.07M ﹤0.01% 590

Other funds holding KLG

Brown Advisory's KLG Position: Q2 2025 in Review

Brown Advisory sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 12,727 shares — an estimated $254K sold.

Brown Advisory first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $2.41M in Q4 2023. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Brown Advisory reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Brown Advisory sold 12,727 WK Kellogg Co shares in Q2 2025, an estimated $254K.
  • Brown Advisory first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Brown Advisory's WK Kellogg Co position peaked at $2.41M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

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