MOACM
KLG

Mutual of America Capital Management’s WK Kellogg Co KLG Stock Holding History

Mutual of America Capital Management’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
-10,046
Closed -$181K – 1429
2024
Q4 		$181K Buy
+10,046
New +$184K ﹤0.01% 1394
2024
Q3 		– Sell
-10,869
Closed -$179K – 1460
2024
Q2 		$179K Sell
10,869
-490
-4% -$9.95K ﹤0.01% 1410
2024
Q1 		$214K Sell
11,359
-182
-2% -$2.65K ﹤0.01% 1403
2023
Q4 		$152K Buy
+11,541
New +$130K ﹤0.01% 1430

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 $38.1B AUM
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 $57.3B AUM 18.32% 1-Year Est. Return

Mutual of America Capital Management's KLG Position: Q1 2025 in Review

Mutual of America Capital Management sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 10,046 shares — an estimated $181K sold.

Mutual of America Capital Management first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $214K in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Mutual of America Capital Management reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,046 WK Kellogg Co shares in Q1 2025, an estimated $181K.
  • Mutual of America Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • Mutual of America Capital Management's WK Kellogg Co position peaked at $214K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Mutual of America Capital Management's 13F filing for Q1 2025, filed 1 May 2025.