LSV Asset Management
KLG

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

LSV 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
Q3 		– Sell
-2,364,100
Closed -$37.7M – 906
2025
Q2 		$37.7M Sell
2,364,100
-674,437
-22% -$11.7M 0.09% 227
2025
Q1 		$60.6M Buy
3,038,537
+2,239,966
+280% +$40.8M 0.15% 176
2024
Q4 		$14.4M Buy
798,571
+679,888
+573% +$12.4M 0.03% 354
2024
Q3 		$2.03M Hold
118,683
– – ﹤0.01% 579
2024
Q2 		$1.95M Sell
118,683
-6,967
-6% -$141K ﹤0.01% 608
2024
Q1 		$2.36M Hold
125,650
– – ﹤0.01% 596
2023
Q4 		$1.65M Buy
+125,650
New +$1.41M ﹤0.01% 636

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

LSV Asset Management's KLG Position: Q3 2025 in Review

LSV Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,364,100 shares — an estimated $37.7M sold.

LSV Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $60.6M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • LSV Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 2,364,100 WK Kellogg Co shares in Q3 2025, an estimated $37.7M.
  • LSV Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • LSV Asset Management's WK Kellogg Co position peaked at $60.6M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.