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
-25,300
Closed -$455K – 2175
2024
Q4 		$455K Hold
25,300
– – ﹤0.01% 1923
2024
Q3 		$433K Hold
25,300
– – ﹤0.01% 1872
2024
Q2 		$416K Hold
25,300
– – ﹤0.01% 1786
2024
Q1 		$476K Sell
25,300
-16,150
-39% -$235K ﹤0.01% 1873
2023
Q4 		$545K Buy
+41,450
New +$466K ﹤0.01% 1972

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.