Acadian Asset Management
KLG

Acadian Asset Management’s WK Kellogg Co KLG Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-6
Closed – – 1920
2025
Q2 		$0 Hold
6
– – ﹤0.01% 1749
2025
Q1 		$0 Hold
6
– – ﹤0.01% 1717
2024
Q4 		$0 Sell
6
-4,623
-100% -$84.6K ﹤0.01% 1906
2024
Q3 		$79K Sell
4,629
-69,177
-94% -$1.19M ﹤0.01% 1672
2024
Q2 		$1.21M Buy
73,806
+73,692
+64,642% +$1.5M ﹤0.01% 932
2024
Q1 		$1K Sell
114
-6,896
-98% -$100K ﹤0.01% 1541
2023
Q4 		$90K Buy
+7,010
New +$78.9K ﹤0.01% 1372

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Acadian Asset Management's KLG Position: Q3 2025 in Review

Acadian Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 6 shares.

Acadian Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.21M in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Acadian Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 6 WK Kellogg Co shares in Q3 2025.
  • Acadian Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Acadian Asset Management's WK Kellogg Co position peaked at $1.21M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.