SO
KLG

STRS Ohio’s WK Kellogg Co KLG Stock Holding History

STRS Ohio’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
Q1 		– Sell
-5,700
Closed -$103K – 1974
2024
Q4 		$103K Sell
5,700
-34,600
-86% -$633K ﹤0.01% 1630
2024
Q3 		$690K Buy
40,300
+9,900
+33% +$170K ﹤0.01% 1063
2024
Q2 		$500K Buy
+30,400
New +$617K ﹤0.01% 1251

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

STRS Ohio's KLG Position: Q1 2025 in Review

STRS Ohio sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 5,700 shares — an estimated $103K sold.

STRS Ohio first reported a position in KLG in Q2 2024 and held it in 3 quarters. The position peaked at $690K in Q3 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • STRS Ohio reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • STRS Ohio sold 5,700 WK Kellogg Co shares in Q1 2025, an estimated $103K.
  • STRS Ohio first reported a position in WK Kellogg Co in Q2 2024 and held it in 3 quarters.
  • STRS Ohio's WK Kellogg Co position peaked at $690K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.