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Global Financial Private Client’s WK Kellogg Co KLG Stock Holding History

Global Financial Private Client’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
-27
Closed -$538 – 942
2025
Q1 		$538 Hold
27
– – ﹤0.01% 1249
2024
Q4 		$486 Hold
27
– – ﹤0.01% 947
2024
Q3 		$462 Hold
27
– – ﹤0.01% 787
2024
Q2 		$444 Hold
27
– – ﹤0.01% 659
2024
Q1 		$534 Hold
27
– – ﹤0.01% 674
2023
Q4 		$355 Hold
27
– – ﹤0.01% 670
2023
Q3 		$360 Buy
+27
New +$429 ﹤0.01% 660

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 $3.38T AUM 44.17% 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

Global Financial Private Client's KLG Position: Q2 2025 in Review

Global Financial Private Client sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 27 shares — an estimated $538 sold.

Global Financial Private Client first reported a position in KLG in Q3 2023 and held it in 7 quarters. The position peaked at $538 in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Global Financial Private Client reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 27 WK Kellogg Co shares in Q2 2025, an estimated $538.
  • Global Financial Private Client first reported a position in WK Kellogg Co in Q3 2023 and held it in 7 quarters.
  • Global Financial Private Client's WK Kellogg Co position peaked at $538 in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.