IPW
KLG

Impact Partnership Wealth’s WK Kellogg Co KLG Stock Holding History

Impact Partnership Wealth’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
-11,827
Closed -$236K – 327
2025
Q1 		$236K Sell
11,827
-3,762
-24% -$68.6K 0.05% 206
2024
Q4 		$280K Sell
15,589
-10,112
-39% -$185K 0.06% 211
2024
Q3 		$440K Buy
+25,701
New +$441K 0.1% 128
2024
Q1 		– Sell
-40
Closed -$527 – 797
2023
Q4 		$527 Buy
+40
New +$450 ﹤0.01% 792

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

Impact Partnership Wealth's KLG Position: Q2 2025 in Review

Impact Partnership Wealth sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 11,827 shares — an estimated $236K sold.

Impact Partnership Wealth first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $440K in Q3 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Impact Partnership Wealth reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 11,827 WK Kellogg Co shares in Q2 2025, an estimated $236K.
  • Impact Partnership Wealth first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's WK Kellogg Co position peaked at $440K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.