Corient Private Wealth
KLG

Corient Private Wealth’s WK Kellogg Co KLG Stock Holding History

Corient Private Wealth’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
-14,964
Closed -$269K – 2371
2024
Q4 		$269K Sell
14,964
-422
-3% -$7.72K ﹤0.01% 1953
2024
Q3 		$263K Sell
15,386
-2,612
-15% -$44.8K ﹤0.01% 2069
2024
Q2 		$296K Buy
17,998
+2,298
+15% +$46.6K ﹤0.01% 1925
2024
Q1 		$295K Buy
15,700
+3,352
+27% +$48.7K ﹤0.01% 1904
2023
Q4 		$162K Buy
+12,348
New +$139K ﹤0.01% 2107

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Corient Private Wealth's KLG Position: Q1 2025 in Review

Corient Private Wealth sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 14,964 shares — an estimated $269K sold.

Corient Private Wealth first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $296K in Q2 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Corient Private Wealth reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 14,964 WK Kellogg Co shares in Q1 2025, an estimated $269K.
  • Corient Private Wealth first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • Corient Private Wealth's WK Kellogg Co position peaked at $296K in Q2 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.