VI
KLG

Versor Investments’s WK Kellogg Co KLG Stock Holding History

Versor Investments’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
-11,100
Closed -$200K – 849
2024
Q4 		$200K Buy
+11,100
New +$203K 0.03% 691
2024
Q3 		– Sell
-19,100
Closed -$314K – 880
2024
Q2 		$314K Buy
+19,100
New +$388K 0.06% 502

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

Versor Investments's KLG Position: Q1 2025 in Review

Versor Investments sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 11,100 shares — an estimated $200K sold.

Versor Investments first reported a position in KLG in Q2 2024 and held it in 2 quarters. The position peaked at $314K in Q2 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Versor Investments reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 11,100 WK Kellogg Co shares in Q1 2025, an estimated $200K.
  • Versor Investments first reported a position in WK Kellogg Co in Q2 2024 and held it in 2 quarters.
  • Versor Investments's WK Kellogg Co position peaked at $314K in Q2 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.