Capital Fund Management (CFM)
KLG

Capital Fund Management (CFM)’s WK Kellogg Co KLG Stock Holding History

Capital Fund Management (CFM)’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
-13,794
Closed -$248K – 2174
2024
Q4 		$248K Buy
13,794
+1,375
+11% +$25.2K ﹤0.01% 1981
2024
Q3 		$212K Hold
12,419
– – ﹤0.01% 1935
2024
Q2 		$204K Hold
12,419
– – ﹤0.01% 1840
2024
Q1 		$233K Sell
12,419
-11,750
-49% -$171K ﹤0.01% 1938
2023
Q4 		$318K Buy
+24,169
New +$272K ﹤0.01% 2046

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
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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Capital Fund Management (CFM)'s KLG Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 13,794 shares — an estimated $248K sold.

Capital Fund Management (CFM) first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $318K in Q4 2023. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,794 WK Kellogg Co shares in Q1 2025, an estimated $248K.
  • Capital Fund Management (CFM) first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s WK Kellogg Co position peaked at $318K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.