CAM
KLG

Cresset Asset Management’s WK Kellogg Co KLG Stock Holding History

Cresset Asset 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
-523,330
Closed -$10.4M – 1622
2025
Q1 		$10.4M Buy
523,330
+285
+0.1% +$5.2K 0.05% 218
2024
Q4 		$9.41M Sell
523,045
-2,285
-0.4% -$41.8K 0.05% 235
2024
Q3 		$8.99M Buy
525,330
+4,449
+0.9% +$76.3K 0.03% 333
2024
Q2 		$8.57M Buy
520,881
+3,390
+0.7% +$68.8K 0.04% 318
2024
Q1 		$9.73M Buy
517,491
+4,683
+0.9% +$68.1K 0.05% 255
2023
Q4 		$6.74M Buy
+512,808
New +$5.77M 0.04% 272

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 $5.7T 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 $27.4B AUM 24.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return