CFGS
KLG

Concourse Financial Group Securities’s WK Kellogg Co KLG Stock Holding History

Concourse Financial Group Securities’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
-293
Closed -$4.94K – 1153
2024
Q4 		$4.94K Sell
293
-82
-22% -$1.5K ﹤0.01% 1884
2024
Q3 		$6.42K Sell
375
-21
-5% -$360 ﹤0.01% 1800
2024
Q2 		$6.52K Sell
396
-104
-21% -$2.11K ﹤0.01% 1800
2024
Q1 		$9.4K Sell
500
-213
-30% -$3.1K ﹤0.01% 1726
2023
Q4 		$9.37K Buy
+713
New +$8.02K ﹤0.01% 1698

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

Concourse Financial Group Securities's KLG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 293 shares — an estimated $4.94K sold.

Concourse Financial Group Securities first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $9.4K in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 293 WK Kellogg Co shares in Q1 2025, an estimated $4.94K.
  • Concourse Financial Group Securities first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's WK Kellogg Co position peaked at $9.4K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.