LCM
KLG

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

Landscape 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
-121,248
Closed -$2.42M – 748
2025
Q1 		$2.42M Buy
+121,248
New +$2.21M 0.22% 154
2024
Q4 		– Sell
-88,074
Closed -$1.51M – 824
2024
Q3 		$1.51M Buy
+88,074
New +$1.51M 0.15% 196
2024
Q1 		– Sell
-440,187
Closed -$5.78M – 863
2023
Q4 		$5.78M Buy
+440,187
New +$4.95M 0.52% 47

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

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

Landscape Capital Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 121,248 shares — an estimated $2.42M sold.

Landscape Capital Management first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $5.78M in Q4 2023. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Landscape Capital Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Landscape Capital Management sold 121,248 WK Kellogg Co shares in Q2 2025, an estimated $2.42M.
  • Landscape Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
  • Landscape Capital Management's WK Kellogg Co position peaked at $5.78M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.