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 $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

Quent Capital's KLG Position: Q2 2025 in Review

Quent Capital sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 447 shares — an estimated $8.91K sold.

Quent Capital first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $8.91K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Quent Capital reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 447 WK Kellogg Co shares in Q2 2025, an estimated $8.91K.
  • Quent Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Quent Capital's WK Kellogg Co position peaked at $8.91K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.