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 $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

Mitsubishi UFJ Trust & Banking's KLG Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 20,534 shares — an estimated $409K sold.

Mitsubishi UFJ Trust & Banking first reported a position in KLG in Q3 2023 and held it in 5 quarters. The position peaked at $1.66M in Q3 2023. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 20,534 WK Kellogg Co shares in Q2 2025, an estimated $409K.
  • Mitsubishi UFJ Trust & Banking first reported a position in WK Kellogg Co in Q3 2023 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's WK Kellogg Co position peaked at $1.66M in Q3 2023.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.