GWN Securities’s WK Kellogg Co KLG Stock Holding History

GWN Securities’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	-38,606	Closed	-$669K	–	576
2025 Q1	$669K	Buy	+38,606	New	+$704K	0.04%	383

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GWN Securities's KLG Position: Q2 2025 in Review

GWN Securities sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 38,606 shares — an estimated $669K sold.

GWN Securities first reported a position in KLG in Q1 2025 and held it in 1 quarter. The position peaked at $669K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

GWN Securities reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 38,606 WK Kellogg Co shares in Q2 2025, an estimated $669K.
GWN Securities first reported a position in WK Kellogg Co in Q1 2025 and held it in 1 quarter.
GWN Securities's WK Kellogg Co position peaked at $669K in Q1 2025.
379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.