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KLG

Allianz’s WK Kellogg Co KLG Stock Holding History

Allianz’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
-49
Closed -$781 – 393
2025
Q2 		$781 Hold
49
– – ﹤0.01% 386
2025
Q1 		$977 Hold
49
– – ﹤0.01% 415
2024
Q4 		$882 Buy
+49
New +$896 ﹤0.01% 429
2024
Q3 		– Sell
-49
Closed -$807 – 428
2024
Q2 		$807 Hold
49
– – ﹤0.01% 451
2024
Q1 		$921 Buy
+49
New +$712 ﹤0.01% 448

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

Allianz's KLG Position: Q3 2025 in Review

Allianz sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 49 shares — an estimated $781 sold.

Allianz first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $977 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Allianz reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Allianz sold 49 WK Kellogg Co shares in Q3 2025, an estimated $781.
  • Allianz first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
  • Allianz's WK Kellogg Co position peaked at $977 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.