GCP
KLG

GSA Capital Partners’s WK Kellogg Co KLG Stock Holding History

GSA Capital Partners’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
-160,791
Closed -$3.21M – 1949
2025
Q1 		$3.21M Buy
160,791
+134,013
+500% +$2.44M 0.29% 7
2024
Q4 		$482K Sell
26,778
-8,435
-24% -$154K 0.04% 924
2024
Q3 		$602K Buy
+35,213
New +$604K 0.05% 802
2024
Q2 		– Sell
-144,107
Closed -$2.71M – 1847
2024
Q1 		$2.71M Buy
+144,107
New +$2.1M 0.22% 34

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
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JAM
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State Street
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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 $57.2B AUM 18.32% 1-Year Est. Return