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 $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

Cresset Asset Management's KLG Position: Q2 2025 in Review

Cresset Asset Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 523,330 shares — an estimated $10.4M sold.

Cresset Asset Management first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $10.4M in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Cresset Asset Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 523,330 WK Kellogg Co shares in Q2 2025, an estimated $10.4M.
  • Cresset Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Cresset Asset Management's WK Kellogg Co position peaked at $10.4M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.