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 – 2283
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 $5.7T AUM 30.48% 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 $27.4B AUM 24.17% 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 $30.6B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return