QC
KLG

Quent Capital’s WK Kellogg Co KLG Stock Holding History

Quent Capital’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
-447
Closed -$8.91K – 798
2025
Q1 		$8.91K Buy
447
+325
+266% +$5.92K ﹤0.01% 922
2024
Q4 		$2.2K Buy
122
+34
+39% +$622 ﹤0.01% 1160
2024
Q3 		$1.51K Hold
88
– – ﹤0.01% 1244
2024
Q2 		$1.45K Hold
88
– – ﹤0.01% 1246
2024
Q1 		$1.66K Sell
88
-50
-36% -$727 ﹤0.01% 1252
2023
Q4 		$1.81K Buy
+138
New +$1.55K ﹤0.01% 1213

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 $5.7T AUM 30.48% 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 $27.4B AUM 24.17% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return