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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37.7M Sell
2,364,100
-674,437
2025
Q1
$60.6M Buy
3,038,537
+2,239,966
2024
Q4
$14.4M Buy
798,571
+679,888
2024
Q3
$2.03M Hold
118,683
2024
Q2
$1.95M Sell
118,683
-6,967
2024
Q1
$2.36M Hold
125,650
2023
Q4
$1.65M Buy
+125,650