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Stonebridge Financial Group (Pennsylvania)’s WK Kellogg Co KLG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-172
Closed -$3.44K – 598
2025
Q1 		$3.44K Hold
172
– – ﹤0.01% 745
2024
Q4 		$3.09K Buy
+172
New +$3.15K ﹤0.01% 728

Other funds holding KLG

W.K. Kellogg Foundation Trust
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
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Stonebridge Financial Group (Pennsylvania)'s KLG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 172 shares — an estimated $3.44K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in KLG in Q4 2024 and held it in 2 quarters. The position peaked at $3.44K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 172 WK Kellogg Co shares in Q2 2025, an estimated $3.44K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in WK Kellogg Co in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s WK Kellogg Co position peaked at $3.44K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.