HCP
KLG

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

Hexagon 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
-8
Closed -$159 – 955
2025
Q1 		$159 Hold
8
– – ﹤0.01% 1780
2024
Q4 		$144 Hold
8
– – ﹤0.01% 1794
2024
Q3 		$137 Hold
8
– – ﹤0.01% 1516
2024
Q2 		$132 Hold
8
– – ﹤0.01% 1407
2024
Q1 		$150 Hold
8
– – ﹤0.01% 1411
2023
Q4 		$106 Buy
+8
New +$90 ﹤0.01% 1385

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

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

Hexagon Capital Partners sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 8 shares — an estimated $159 sold.

Hexagon Capital Partners first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $159 in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Hexagon Capital Partners reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 8 WK Kellogg Co shares in Q2 2025, an estimated $159.
  • Hexagon Capital Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Hexagon Capital Partners's WK Kellogg Co position peaked at $159 in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.