TCG
KLG

Transcendent Capital Group’s WK Kellogg Co KLG Stock Holding History

Transcendent Capital Group’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
-4,854
Closed -$413K – 270
2024
Q4 		$413K Buy
4,854
+4,804
+9,608% +$87.9K 0.21% 72
2024
Q3 		$856 Hold
50
– – ﹤0.01% 450
2024
Q2 		$823 Hold
50
– – ﹤0.01% 402
2024
Q1 		$940 Buy
+50
New +$727 ﹤0.01% 380

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

Transcendent Capital Group's KLG Position: Q1 2025 in Review

Transcendent Capital Group sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 4,854 shares — an estimated $413K sold.

Transcendent Capital Group first reported a position in KLG in Q1 2024 and held it in 4 quarters. The position peaked at $413K in Q4 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Transcendent Capital Group reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,854 WK Kellogg Co shares in Q1 2025, an estimated $413K.
  • Transcendent Capital Group first reported a position in WK Kellogg Co in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's WK Kellogg Co position peaked at $413K in Q4 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.