MPWT
KLG

MassMutual Private Wealth & Trust’s WK Kellogg Co KLG Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		– Sell
-57
Closed -$1.14K – 2433
2025
Q1 		$1.14K Buy
+57
New +$1.04K ﹤0.01% 2087
2024
Q4 		– Sell
-137
Closed -$2.34K – 2329
2024
Q3 		$2.34K Hold
137
– – ﹤0.01% 1611
2024
Q2 		$2.25K Buy
137
+126
+1,145% +$2.56K ﹤0.01% 1590
2024
Q1 		$207 Buy
11
+8
+267% +$116 ﹤0.01% 1989
2023
Q4 		$39 Buy
+3
New +$34 ﹤0.01% 1943

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MassMutual Private Wealth & Trust's KLG Position: Q2 2025 in Review

MassMutual Private Wealth & Trust sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 57 shares — an estimated $1.14K sold.

MassMutual Private Wealth & Trust first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $2.34K in Q3 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • MassMutual Private Wealth & Trust reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 57 WK Kellogg Co shares in Q2 2025, an estimated $1.14K.
  • MassMutual Private Wealth & Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • MassMutual Private Wealth & Trust's WK Kellogg Co position peaked at $2.34K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.