CM
KLG

Caption Management’s WK Kellogg Co KLG Stock Holding History

Caption 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
-110,000
Closed -$1.98M – 1803
2024
Q4 		$1.98M Buy
+110,000
New +$2.01M 0.02% 692

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

Caption Management's KLG Position: Q1 2025 in Review

Caption Management sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 7,259 shares — an estimated $131K sold.

Caption Management first reported a position in KLG in Q4 2024 and held it in 1 quarter. The position peaked at $131K in Q4 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Caption Management reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 7,259 WK Kellogg Co shares in Q1 2025, an estimated $131K.
  • Caption Management first reported a position in WK Kellogg Co in Q4 2024 and held it in 1 quarter.
  • Caption Management's WK Kellogg Co position peaked at $131K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.