Cambridge Investment Research Advisors
KLG

Cambridge Investment Research Advisors’s WK Kellogg Co KLG Stock Holding History

Cambridge Investment Research Advisors’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
-10,757
Closed -$214K – 3703
2025
Q1 		$214K Buy
10,757
+733
+7% +$13.4K ﹤0.01% 3152
2024
Q4 		$180K Buy
+10,024
New +$183K ﹤0.01% 3217
2024
Q1 		– Sell
-12,512
Closed -$164K – 3367
2023
Q4 		$164K Buy
+12,512
New +$141K ﹤0.01% 2954

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 $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors's KLG Position: Q2 2025 in Review

Cambridge Investment Research Advisors sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 10,757 shares — an estimated $214K sold.

Cambridge Investment Research Advisors first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $214K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Cambridge Investment Research Advisors reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,757 WK Kellogg Co shares in Q2 2025, an estimated $214K.
  • Cambridge Investment Research Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's WK Kellogg Co position peaked at $214K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.