WK Kellogg Co
US ˙ NYSE ˙ US92942W1071
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityKLG / WK Kellogg Co
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership140,895 shares
Latest Disclosed Value $ 2,245,866
Royce Value Trust Inc ownership in KLG / WK Kellogg Co

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 140,895 shares of WK Kellogg Co (US:KLG) valued at $2,245,866 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 140,895 shares of WK Kellogg Co. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP WK Kellogg EC US92942W1071 140,895 0 0.00 2,246 -20.05 0.1121
2025-05-19 2025-03-31 NP WK Kellogg EC US92942W1071 140,895 35,761 34.01 2,808 48.49 0.1526
2025-02-21 2024-12-31 NP WK Kellogg EC US92942W1071 105,134 33,147 46.05 1,891 53.61 0.0946
2024-11-19 2024-09-30 NP WK Kellogg EC US92942W1071 71,987 47,973 199.77 1,232 211.65 0.0610
2024-08-12 2024-06-30 NP WK Kellogg EC US92942W1071 24,014 24,014 395 0.0207
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.