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Bryn Mawr Capital Management’s WK Kellogg Co KLG Stock Holding History

Bryn Mawr Capital 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
-15,019
Closed -$270K – 417
2024
Q4 		$270K Hold
15,019
– – 0.01% 360
2024
Q3 		$257K Sell
15,019
-87
-0.6% -$1.49K 0.01% 362
2024
Q2 		$249K Hold
15,106
– – 0.01% 354
2024
Q1 		$284K Sell
15,106
-269
-2% -$3.91K 0.02% 347
2023
Q4 		$202K Buy
+15,375
New +$173K 0.01% 391

Other funds holding KLG

W.K. Kellogg Foundation Trust
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
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bryn Mawr Capital Management's KLG Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 15,019 shares — an estimated $270K sold.

Bryn Mawr Capital Management first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $284K in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Bryn Mawr Capital Management reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 15,019 WK Kellogg Co shares in Q1 2025, an estimated $270K.
  • Bryn Mawr Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • Bryn Mawr Capital Management's WK Kellogg Co position peaked at $284K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.