PMG
KLG

Private Management Group’s WK Kellogg Co KLG Stock Holding History

Private Management Group’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
-210,103
Closed -$4.19M – 283
2025
Q1 		$4.19M Sell
210,103
-112,921
-35% -$2.06M 0.15% 122
2024
Q4 		$5.81M Sell
323,024
-189,462
-37% -$3.47M 0.21% 117
2024
Q3 		$8.77M Sell
512,486
-1,828
-0.4% -$31.4K 0.31% 107
2024
Q2 		$8.47M Sell
514,314
-162,602
-24% -$3.3M 0.33% 105
2024
Q1 		$12.7M Sell
676,916
-4,699
-0.7% -$68.3K 0.48% 84
2023
Q4 		$8.96M Buy
+681,615
New +$7.67M 0.34% 98

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

Private Management Group's KLG Position: Q2 2025 in Review

Private Management Group sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 210,103 shares — an estimated $4.19M sold.

Private Management Group first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $12.7M in Q1 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Private Management Group reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Private Management Group sold 210,103 WK Kellogg Co shares in Q2 2025, an estimated $4.19M.
  • Private Management Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Private Management Group's WK Kellogg Co position peaked at $12.7M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.