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Vermillion & White Wealth Management Group’s WK Kellogg Co KLG Stock Holding History

Vermillion & White Wealth Management 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
Q2 		– Sell
-249
Closed -$4.96K – 552
2025
Q1 		$4.96K Buy
+249
New +$4.54K ﹤0.01% 356

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

Vermillion & White Wealth Management Group's KLG Position: Q2 2025 in Review

Vermillion & White Wealth Management Group sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 249 shares — an estimated $4.96K sold.

Vermillion & White Wealth Management Group first reported a position in KLG in Q1 2025 and held it in 1 quarter. The position peaked at $4.96K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Vermillion & White Wealth Management Group reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 249 WK Kellogg Co shares in Q2 2025, an estimated $4.96K.
  • Vermillion & White Wealth Management Group first reported a position in WK Kellogg Co in Q1 2025 and held it in 1 quarter.
  • Vermillion & White Wealth Management Group's WK Kellogg Co position peaked at $4.96K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.