CCM
KLG

Coldstream Capital Management’s WK Kellogg Co KLG Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-279
Closed -$5.56K – 2274
2025
Q1 		$5.56K Buy
+279
New +$5.09K ﹤0.01% 2643

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

Coldstream Capital Management's KLG Position: Q2 2025 in Review

Coldstream Capital Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 279 shares — an estimated $5.56K sold.

Coldstream Capital Management first reported a position in KLG in Q1 2025 and held it in 1 quarter. The position peaked at $5.56K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Coldstream Capital Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 279 WK Kellogg Co shares in Q2 2025, an estimated $5.56K.
  • Coldstream Capital Management first reported a position in WK Kellogg Co in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's WK Kellogg Co position peaked at $5.56K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.