KCM
KLG

Kendall Capital Management’s WK Kellogg Co KLG Stock Holding History

Kendall 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
Q2 		– Sell
-10,550
Closed -$210K – 232
2025
Q1 		$210K Hold
10,550
– – 0.06% 203
2024
Q4 		$190K Sell
10,550
-275
-3% -$5.03K 0.06% 210
2024
Q3 		$185K Hold
10,825
– – 0.06% 205
2024
Q2 		$178K Sell
10,825
-100
-0.9% -$2.03K 0.06% 205
2024
Q1 		$205K Buy
+10,925
New +$159K 0.07% 208

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

Kendall Capital Management's KLG Position: Q2 2025 in Review

Kendall Capital Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 10,550 shares — an estimated $210K sold.

Kendall Capital Management first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $210K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Kendall Capital Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Kendall Capital Management sold 10,550 WK Kellogg Co shares in Q2 2025, an estimated $210K.
  • Kendall Capital Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
  • Kendall Capital Management's WK Kellogg Co position peaked at $210K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.