Mitsubishi UFJ Trust & Banking
KLG

Mitsubishi UFJ Trust & Banking’s WK Kellogg Co KLG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-20,534
Closed -$409K – 1084
2025
Q1 		$409K Sell
20,534
-19,288
-48% -$352K ﹤0.01% 952
2024
Q4 		$716K Buy
39,822
+2,032
+5% +$37.2K ﹤0.01% 911
2024
Q3 		$647K Buy
37,790
+1,573
+4% +$27K ﹤0.01% 951
2024
Q2 		$596K Buy
+36,217
New +$735K ﹤0.01% 937
2023
Q4 		– Sell
-112,852
Closed -$1.66M – 1131
2023
Q3 		$1.66M Buy
+112,852
New +$1.79M ﹤0.01% 797

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return