Caisse de Depot et Placement du Quebec (CDPQ)
KLG

Caisse de Depot et Placement du Quebec (CDPQ)’s WK Kellogg Co KLG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-41,400
Closed -$825K – 561
2025
Q1 		$825K Buy
+41,400
New +$755K ﹤0.01% 572
2024
Q1 		– Sell
-63,075
Closed -$829K – 524
2023
Q4 		$829K Buy
+63,075
New +$710K ﹤0.01% 446

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

Caisse de Depot et Placement du Quebec (CDPQ)'s KLG Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 41,400 shares — an estimated $825K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $829K in Q4 2023. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 41,400 WK Kellogg Co shares in Q2 2025, an estimated $825K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s WK Kellogg Co position peaked at $829K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.