OC
KLG

Oppenheimer & Co’s WK Kellogg Co KLG Stock Holding History

Oppenheimer & Co’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
-26,994
Closed -$538K – 1663
2025
Q1 		$538K Buy
26,994
+14,175
+111% +$258K 0.01% 1051
2024
Q4 		$231K Sell
12,819
-3,042
-19% -$55.7K ﹤0.01% 1399
2024
Q3 		$271K Sell
15,861
-1,248
-7% -$21.4K ﹤0.01% 1288
2024
Q2 		$282K Sell
17,109
-4,832
-22% -$98.1K ﹤0.01% 1211
2024
Q1 		$412K Sell
21,941
-26,617
-55% -$387K 0.01% 1062
2023
Q4 		$638K Buy
+48,558
New +$546K 0.01% 883

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

Oppenheimer & Co's KLG Position: Q2 2025 in Review

Oppenheimer & Co sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 26,994 shares — an estimated $538K sold.

Oppenheimer & Co first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $638K in Q4 2023. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Oppenheimer & Co reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 26,994 WK Kellogg Co shares in Q2 2025, an estimated $538K.
  • Oppenheimer & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Oppenheimer & Co's WK Kellogg Co position peaked at $638K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.