Lazard Asset Management
KLG

Lazard Asset Management’s WK Kellogg Co KLG Stock Holding History

Lazard Asset 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
-5,429
Closed -$107K – 2420
2025
Q1 		$107K Buy
5,429
+1,527
+39% +$27.8K ﹤0.01% 1791
2024
Q4 		$68K Sell
3,902
-239
-6% -$4.37K ﹤0.01% 1914
2024
Q3 		$69K Sell
4,141
-11,303
-73% -$194K ﹤0.01% 1862
2024
Q2 		$253K Sell
15,444
-24,221
-61% -$492K ﹤0.01% 1483
2024
Q1 		$745K Sell
39,665
-13,745
-26% -$200K ﹤0.01% 983
2023
Q4 		$701K Buy
+53,410
New +$601K ﹤0.01% 1029

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

Lazard Asset Management's KLG Position: Q2 2025 in Review

Lazard Asset Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 5,429 shares — an estimated $107K sold.

Lazard Asset Management first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $745K in Q1 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Lazard Asset Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5,429 WK Kellogg Co shares in Q2 2025, an estimated $107K.
  • Lazard Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Lazard Asset Management's WK Kellogg Co position peaked at $745K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.