FHA
KLG

First Horizon Advisors’s WK Kellogg Co KLG Stock Holding History

First Horizon Advisors’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 		$701 Sell
44
-40
-48% -$696 ﹤0.01% 2216
2025
Q1 		$1.68K Buy
84
+1
+1% +$18 ﹤0.01% 2032
2024
Q4 		$1.51K Buy
83
+44
+113% +$805 ﹤0.01% 2049
2024
Q3 		$676 Hold
39
– – ﹤0.01% 2193
2024
Q2 		$645 Buy
39
+1
+3% +$20 ﹤0.01% 2173
2024
Q1 		$730 Hold
38
– – ﹤0.01% 2187
2023
Q4 		$505 Buy
+38
New +$428 ﹤0.01% 2295

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
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 $57.3B AUM 18.32% 1-Year Est. Return

First Horizon Advisors's KLG Position: Q2 2025 in Review

First Horizon Advisors reduced its WK Kellogg Co (KLG) stake by 48% in Q2 2025, selling an estimated $696 and leaving 44 shares worth $701. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

First Horizon Advisors first reported a position in KLG in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.68K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • First Horizon Advisors held 44 shares of WK Kellogg Co worth $701 as of Q2 2025.
  • First Horizon Advisors sold 40 WK Kellogg Co shares in Q2 2025, an estimated $696.
  • WK Kellogg Co made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2216 holding.
  • First Horizon Advisors first reported a position in WK Kellogg Co in Q4 2023 and has held it in 7 quarters since.
  • First Horizon Advisors's WK Kellogg Co position peaked at $1.68K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.