AllianceBernstein
KLG

AllianceBernstein’s WK Kellogg Co KLG Stock Holding History

AllianceBernstein’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
-97,470
Closed -$1.55M – 3276
2025
Q2 		$1.55M Sell
97,470
-81,274
-45% -$1.41M ﹤0.01% 2059
2025
Q1 		$3.56M Buy
178,744
+106,233
+147% +$1.94M ﹤0.01% 1597
2024
Q4 		$1.3M Sell
72,511
-968
-1% -$17.7K ﹤0.01% 2182
2024
Q3 		$1.26M Sell
73,479
-115,649
-61% -$1.98M ﹤0.01% 2205
2024
Q2 		$3.11M Buy
189,128
+155,587
+464% +$3.16M ﹤0.01% 1711
2024
Q1 		$631K Sell
33,541
-25,615
-43% -$372K ﹤0.01% 2479
2023
Q4 		$777K Buy
+59,156
New +$666K ﹤0.01% 2396

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

AllianceBernstein's KLG Position: Q3 2025 in Review

AllianceBernstein sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 97,470 shares — an estimated $1.55M sold.

AllianceBernstein first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3.56M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • AllianceBernstein reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • AllianceBernstein sold 97,470 WK Kellogg Co shares in Q3 2025, an estimated $1.55M.
  • AllianceBernstein first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • AllianceBernstein's WK Kellogg Co position peaked at $3.56M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.