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 – 498
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 0.04% 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

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IA
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CG
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SFCL
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