Winnow Wealth’s WK Kellogg Co KLG Stock Holding History

Winnow Wealth’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	-3	Closed	-$44	–	444
2025 Q1	$44	Buy	3 +1	+50%	+$18	﹤0.01%	624
2024 Q4	$26	Buy	+2	New	+$37	﹤0.01%	621

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Winnow Wealth's KLG Position: Q2 2025 in Review

Winnow Wealth sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 3 shares — an estimated $44 sold.

Winnow Wealth first reported a position in KLG in Q4 2024 and held it in 2 quarters. The position peaked at $44 in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

Winnow Wealth reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
Winnow Wealth sold 3 WK Kellogg Co shares in Q2 2025, an estimated $44.
Winnow Wealth first reported a position in WK Kellogg Co in Q4 2024 and held it in 2 quarters.
Winnow Wealth's WK Kellogg Co position peaked at $44 in Q1 2025.
379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Winnow Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.