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

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IA
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CG
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SFCL
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