WT
KLG

Washington Trust’s WK Kellogg Co KLG Stock Holding History

Washington Trust’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
-125
Closed -$2.49K – 507
2025
Q1 		$2.49K Sell
125
-222
-64% -$4.05K ﹤0.01% 709
2024
Q4 		$6.24K Hold
347
– – ﹤0.01% 715
2024
Q3 		$5.94K Hold
347
– – ﹤0.01% 721
2024
Q2 		$5.71K Hold
347
– – ﹤0.01% 725
2024
Q1 		$6.52K Sell
347
-74
-18% -$1.08K ﹤0.01% 708
2023
Q4 		$5.53K Buy
+421
New +$4.74K ﹤0.01% 702

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

Washington Trust's KLG Position: Q2 2025 in Review

Washington Trust sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 125 shares — an estimated $2.49K sold.

Washington Trust first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $6.52K in Q1 2024. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Washington Trust reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 125 WK Kellogg Co shares in Q2 2025, an estimated $2.49K.
  • Washington Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Washington Trust's WK Kellogg Co position peaked at $6.52K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.