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 – 2659
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 $5.7T 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 $30.6B 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 $57.2B AUM 18.32% 1-Year Est. Return