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
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 $3.37T AUM 44.26% 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

GSA Capital Partners's KLG Position: Q2 2025 in Review

GSA Capital Partners sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 160,791 shares — an estimated $3.21M sold.

GSA Capital Partners first reported a position in KLG in Q1 2024 and held it in 4 quarters. The position peaked at $3.21M in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • GSA Capital Partners reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 160,791 WK Kellogg Co shares in Q2 2025, an estimated $3.21M.
  • GSA Capital Partners first reported a position in WK Kellogg Co in Q1 2024 and held it in 4 quarters.
  • GSA Capital Partners's WK Kellogg Co position peaked at $3.21M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.