CF
KLG

Corebridge Financial’s WK Kellogg Co KLG Stock Holding History

Corebridge Financial’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
-34,282
Closed -$683K – 1441
2025
Q1 		$683K Sell
34,282
-675
-2% -$12.3K ﹤0.01% 1429
2024
Q4 		$629K Sell
34,957
-2,722
-7% -$49.8K ﹤0.01% 1548
2024
Q3 		$645K Sell
37,679
-400
-1% -$6.86K ﹤0.01% 1595
2024
Q2 		$627K Buy
+38,079
New +$773K ﹤0.01% 1570

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

Corebridge Financial's KLG Position: Q2 2025 in Review

Corebridge Financial sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 34,282 shares — an estimated $683K sold.

Corebridge Financial first reported a position in KLG in Q2 2024 and held it in 4 quarters. The position peaked at $683K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Corebridge Financial reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 34,282 WK Kellogg Co shares in Q2 2025, an estimated $683K.
  • Corebridge Financial first reported a position in WK Kellogg Co in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's WK Kellogg Co position peaked at $683K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.