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GeoWealth Management’s WK Kellogg Co KLG Stock Holding History

GeoWealth 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
Q1 		– Sell
-136
Closed -$2.45K – 1475
2024
Q4 		$2.45K Sell
136
-9
-6% -$165 ﹤0.01% 1635
2024
Q3 		$2.48K Sell
145
-149
-51% -$2.56K ﹤0.01% 1544
2024
Q2 		$4.84K Buy
294
+16
+6% +$325 ﹤0.01% 851
2024
Q1 		$5.23K Buy
+278
New +$4.04K ﹤0.01% 841

Other funds holding KLG

W.K. Kellogg Foundation Trust
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
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GeoWealth Management's KLG Position: Q1 2025 in Review

GeoWealth Management sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 136 shares — an estimated $2.45K sold.

GeoWealth Management first reported a position in KLG in Q1 2024 and held it in 4 quarters. The position peaked at $5.23K in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • GeoWealth Management reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 136 WK Kellogg Co shares in Q1 2025, an estimated $2.45K.
  • GeoWealth Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 4 quarters.
  • GeoWealth Management's WK Kellogg Co position peaked at $5.23K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.