OSAM
KLG

O'Shaughnessy Asset Management’s WK Kellogg Co KLG Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-18,448
Closed -$368K – 2453
2025
Q1 		$368K Buy
+18,448
New +$336K ﹤0.01% 1468

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

O'Shaughnessy Asset Management's KLG Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 18,448 shares — an estimated $368K sold.

O'Shaughnessy Asset Management first reported a position in KLG in Q1 2025 and held it in 1 quarter. The position peaked at $368K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,448 WK Kellogg Co shares in Q2 2025, an estimated $368K.
  • O'Shaughnessy Asset Management first reported a position in WK Kellogg Co in Q1 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's WK Kellogg Co position peaked at $368K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.