Parkworth Wealth Management’s WK Kellogg Co KLG Stock Holding History

Parkworth Wealth 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	$271	Buy	+17	New	+$296	﹤0.01%	836

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Parkworth Wealth Management's KLG Position: Q2 2025 in Review

Parkworth Wealth Management opened a new position in WK Kellogg Co (KLG) in Q2 2025: 17 shares worth $271. The stake represents ﹤0.01% of the portfolio and ranks #836 among its holdings.

379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

Parkworth Wealth Management held 17 shares of WK Kellogg Co worth $271 as of Q2 2025.
WK Kellogg Co was a new Parkworth Wealth Management position in Q2 2025.
WK Kellogg Co made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #836 holding.
379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.