KAS
KLG

Kestra Advisory Services’s WK Kellogg Co KLG Stock Holding History

Kestra Advisory Services’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 		– Sell
-10,093
Closed -$182K – 2837
2024
Q4 		$182K Buy
+10,093
New +$185K ﹤0.01% 2509
2024
Q3 		– Sell
-10,644
Closed -$175K – 2658
2024
Q2 		$175K Buy
10,644
+289
+3% +$5.87K ﹤0.01% 2443
2024
Q1 		$195K Sell
10,355
-6,055
-37% -$88K ﹤0.01% 2283
2023
Q4 		$216K Buy
+16,410
New +$185K ﹤0.01% 2064

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kestra Advisory Services's KLG Position: Q1 2025 in Review

Kestra Advisory Services sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 10,093 shares — an estimated $182K sold.

Kestra Advisory Services first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $216K in Q4 2023. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Kestra Advisory Services reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 10,093 WK Kellogg Co shares in Q1 2025, an estimated $182K.
  • Kestra Advisory Services first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Kestra Advisory Services's WK Kellogg Co position peaked at $216K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.