SEC 13F Intelligence

London & Capital Asset Management Ltd / KLG

London & Capital Asset Management Ltd’s Wk Kellogg Co Position

Does London & Capital Asset Management Ltd own Wk Kellogg Co (KLG)? Not currently — the last reported position was 705.6K shares worth $13M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2024
Shares
705.6K
% of Portfolio
+1.01%
Quarters Held
2
position exited

Position History KLG

Reported value by quarter
Q4 ’23: $10MQ4 ’23Q1 ’24: $13MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024705.6K$13M+1.01%
Q4 2023788.7K$10M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London & Capital Asset Management Ltd’s full portfolio or all institutional holders of KLG.