LC
KLG

Lindbrook Capital’s WK Kellogg Co KLG Stock Holding History

Lindbrook Capital’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 		$618 Sell
31
-1
-3% -$18 ﹤0.01% 2584
2024
Q4 		$576 Buy
32
+27
+540% +$494 ﹤0.01% 2588
2024
Q3 		$86 Buy
5
+4
+400% +$69 ﹤0.01% 2791
2024
Q2 		$16 Hold
1
– – ﹤0.01% 2751
2024
Q1 		$19 Sell
1
-97
-99% -$1.41K ﹤0.01% 2637
2023
Q4 		$1.29K Buy
+98
New +$1.1K ﹤0.01% 2404

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 $427B AUM 29.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Lindbrook Capital's KLG Position: Q1 2025 in Review

Lindbrook Capital reduced its WK Kellogg Co (KLG) stake by 3.1% in Q1 2025, selling an estimated $18 and leaving 31 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Lindbrook Capital first reported a position in KLG in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.29K in Q4 2023. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Lindbrook Capital held 31 shares of WK Kellogg Co worth $618 as of Q1 2025.
  • Lindbrook Capital sold 1 WK Kellogg Co share in Q1 2025, an estimated $18.
  • WK Kellogg Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2584 holding.
  • Lindbrook Capital first reported a position in WK Kellogg Co in Q4 2023 and has held it in 6 quarters since.
  • Lindbrook Capital's WK Kellogg Co position peaked at $1.29K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.