Marshall Wace
KLG

Marshall Wace’s WK Kellogg Co KLG Stock Holding History

Marshall Wace’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
-22,082
Closed -$397K – 2878
2024
Q4 		$397K Buy
+22,082
New +$404K ﹤0.01% 2126
2024
Q3 		– Sell
-293,626
Closed -$4.83M – 2751
2024
Q2 		$4.83M Sell
293,626
-754,918
-72% -$15.3M 0.01% 1004
2024
Q1 		$19.7M Buy
1,048,544
+651,142
+164% +$9.47M 0.03% 514
2023
Q4 		$5.22M Buy
+397,402
New +$4.47M 0.01% 893

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

Marshall Wace's KLG Position: Q1 2025 in Review

Marshall Wace sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 22,082 shares — an estimated $397K sold.

Marshall Wace first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $19.7M in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Marshall Wace reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 22,082 WK Kellogg Co shares in Q1 2025, an estimated $397K.
  • Marshall Wace first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Marshall Wace's WK Kellogg Co position peaked at $19.7M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.