LDB
KLG

Lee, Danner & Bass’s WK Kellogg Co KLG Stock Holding History

Lee, Danner & Bass’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
-11
Closed -$198 – 492
2024
Q4 		$198 Buy
+11
New +$201 ﹤0.01% 740

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

Lee, Danner & Bass's KLG Position: Q1 2025 in Review

Lee, Danner & Bass sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 11 shares — an estimated $198 sold.

Lee, Danner & Bass first reported a position in KLG in Q4 2024 and held it in 1 quarter. The position peaked at $198 in Q4 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Lee, Danner & Bass reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 11 WK Kellogg Co shares in Q1 2025, an estimated $198.
  • Lee, Danner & Bass first reported a position in WK Kellogg Co in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's WK Kellogg Co position peaked at $198 in Q4 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.