KTA
KLG

Keeley-Teton Advisors’s WK Kellogg Co KLG Stock Holding History

Keeley-Teton Advisors’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
Q1 		$9.39M Buy
471,096
+16,750
+4% +$305K 1.14% 5
2024
Q4 		$8.17M Buy
454,346
+60,652
+15% +$1.11M 0.95% 13
2024
Q3 		$6.74M Buy
393,694
+89,889
+30% +$1.54M 0.74% 24
2024
Q2 		$5M Sell
303,805
-39,221
-11% -$796K 0.64% 33
2024
Q1 		$6.45M Buy
343,026
+44,583
+15% +$648K 0.79% 23
2023
Q4 		$3.92M Buy
+298,443
New +$3.36M 0.51% 61

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 $5.72T AUM 30.48% 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 $27.4B AUM 24.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Keeley-Teton Advisors's KLG Position: Q1 2025 in Review

Keeley-Teton Advisors increased its WK Kellogg Co (KLG) stake by 3.7% in Q1 2025, buying an estimated $305K and bringing the position to 471,096 shares worth $9.39M. The position accounts for 1.14% of the portfolio, ranked #5.

Keeley-Teton Advisors first reported a position in KLG in Q4 2023 and has held it in 6 quarters since. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Keeley-Teton Advisors held 471,096 shares of WK Kellogg Co worth $9.39M as of Q1 2025.
  • Keeley-Teton Advisors bought 16,750 WK Kellogg Co shares in Q1 2025, an estimated $305K.
  • WK Kellogg Co made up 1.14% of Keeley-Teton Advisors's portfolio in Q1 2025, its #5 holding.
  • Keeley-Teton Advisors first reported a position in WK Kellogg Co in Q4 2023 and has held it in 6 quarters since.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.