QT
KLG

Quantbot Technologies’s WK Kellogg Co KLG Stock Holding History

Quantbot Technologies’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
-4,381
Closed -$87.3K – 1789
2025
Q1 		$87.3K Buy
+4,381
New +$79.9K ﹤0.01% 1262
2024
Q4 		– Sell
-62,838
Closed -$1.08M – 1659
2024
Q3 		$1.08M Sell
62,838
-37,387
-37% -$641K 0.04% 597
2024
Q2 		$1.65M Buy
+100,225
New +$2.03M 0.08% 373

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

Quantbot Technologies's KLG Position: Q2 2025 in Review

Quantbot Technologies sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 4,381 shares — an estimated $87.3K sold.

Quantbot Technologies first reported a position in KLG in Q2 2024 and held it in 3 quarters. The position peaked at $1.65M in Q2 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Quantbot Technologies reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,381 WK Kellogg Co shares in Q2 2025, an estimated $87.3K.
  • Quantbot Technologies first reported a position in WK Kellogg Co in Q2 2024 and held it in 3 quarters.
  • Quantbot Technologies's WK Kellogg Co position peaked at $1.65M in Q2 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.