GT
KLG

Glenmede Trust’s WK Kellogg Co KLG Stock Holding History

Glenmede Trust’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 		$496K Buy
+24,866
New +$453K ﹤0.01% 914

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

Glenmede Trust's KLG Position: Q1 2025 in Review

Glenmede Trust opened a new position in WK Kellogg Co (KLG) in Q1 2025: 24,866 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings.

395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Glenmede Trust held 24,866 shares of WK Kellogg Co worth $496K as of Q1 2025.
  • WK Kellogg Co was a new Glenmede Trust position in Q1 2025.
  • WK Kellogg Co made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #914 holding.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.