QCG
KLG

Quadrant Capital Group’s WK Kellogg Co KLG Stock Holding History

Quadrant Capital 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
-211
Closed -$4.21K – 2003
2025
Q1 		$4.21K Sell
211
-18
-8% -$328 ﹤0.01% 2386
2024
Q4 		$4.12K Buy
229
+17
+8% +$311 ﹤0.01% 2350
2024
Q3 		$3.63K Hold
212
– – ﹤0.01% 2386
2024
Q2 		$3.49K Buy
212
+33
+18% +$670 ﹤0.01% 2376
2024
Q1 		$3.37K Sell
179
-105
-37% -$1.53K ﹤0.01% 2405
2023
Q4 		$3.73K Buy
+284
New +$3.2K ﹤0.01% 2349

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

Quadrant Capital Group's KLG Position: Q2 2025 in Review

Quadrant Capital Group sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 211 shares — an estimated $4.21K sold.

Quadrant Capital Group first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $4.21K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Quadrant Capital Group reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 211 WK Kellogg Co shares in Q2 2025, an estimated $4.21K.
  • Quadrant Capital Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Quadrant Capital Group's WK Kellogg Co position peaked at $4.21K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.