Man Group
KLG

Man Group’s WK Kellogg Co KLG Stock Holding History

Man Group’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
-30,552
Closed -$550K – 2281
2024
Q4 		$550K Buy
30,552
+18,577
+155% +$340K ﹤0.01% 1641
2024
Q3 		$205K Sell
11,975
-24,353
-67% -$418K ﹤0.01% 1850
2024
Q2 		$598K Sell
36,328
-47,500
-57% -$964K ﹤0.01% 1642
2024
Q1 		$1.58M Buy
83,828
+8,194
+11% +$119K ﹤0.01% 1393
2023
Q4 		$994K Buy
+75,634
New +$851K ﹤0.01% 1453

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

Man Group's KLG Position: Q1 2025 in Review

Man Group sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 30,552 shares — an estimated $550K sold.

Man Group first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $1.58M in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Man Group reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Man Group sold 30,552 WK Kellogg Co shares in Q1 2025, an estimated $550K.
  • Man Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • Man Group's WK Kellogg Co position peaked at $1.58M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.