Vanguard Personalized Indexing Management
KLG

Vanguard Personalized Indexing Management’s WK Kellogg Co KLG Stock Holding History

Vanguard Personalized Indexing Management’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
-10,112
Closed -$202K – 1995
2025
Q1 		$202K Sell
10,112
-200
-2% -$3.65K ﹤0.01% 1520
2024
Q4 		$186K Sell
10,312
-77
-0.7% -$1.41K ﹤0.01% 1538
2024
Q3 		$178K Sell
10,389
-214
-2% -$3.67K ﹤0.01% 1550
2024
Q2 		$174K Buy
10,603
+1
+0% +$20 ﹤0.01% 1476
2024
Q1 		$199K Sell
10,602
-523
-5% -$7.6K ﹤0.01% 1452
2023
Q4 		$146K Buy
+11,125
New +$125K ﹤0.01% 1443

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

Vanguard Personalized Indexing Management's KLG Position: Q2 2025 in Review

Vanguard Personalized Indexing Management sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 10,112 shares — an estimated $202K sold.

Vanguard Personalized Indexing Management first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $202K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Vanguard Personalized Indexing Management reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 10,112 WK Kellogg Co shares in Q2 2025, an estimated $202K.
  • Vanguard Personalized Indexing Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Vanguard Personalized Indexing Management's WK Kellogg Co position peaked at $202K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.