Hotchkis & Wiley Capital Management
KLG

Hotchkis & Wiley Capital Management’s WK Kellogg Co KLG Stock Holding History

Hotchkis & Wiley Capital Management’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
Q3 		– Sell
-652,810
Closed -$10.4M – 497
2025
Q2 		$10.4M Sell
652,810
-58,340
-8% -$1.01M 0.03% 245
2025
Q1 		$14.2M Buy
711,150
+127,580
+22% +$2.33M 0.05% 133
2024
Q4 		$10.5M Buy
583,570
+41,000
+8% +$750K 0.03% 239
2024
Q3 		$9.28M Buy
542,570
+227,730
+72% +$3.91M 0.03% 253
2024
Q2 		$5.18M Sell
314,840
-119,120
-27% -$2.42M 0.02% 391
2024
Q1 		$8.16M Buy
+433,960
New +$6.31M 0.03% 302

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's KLG Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 652,810 shares — an estimated $10.4M sold.

Hotchkis & Wiley Capital Management first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $14.2M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 652,810 WK Kellogg Co shares in Q3 2025, an estimated $10.4M.
  • Hotchkis & Wiley Capital Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's WK Kellogg Co position peaked at $14.2M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.