American Century Companies
KLG

American Century Companies’s WK Kellogg Co KLG Stock Holding History

American Century Companies’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
-1,934,997
Closed -$30.8M – 2838
2025
Q2 		$30.8M Buy
1,934,997
+178,187
+10% +$3.1M 0.02% 881
2025
Q1 		$35M Buy
1,756,810
+240,093
+16% +$4.38M 0.02% 773
2024
Q4 		$27.3M Buy
1,516,717
+126,793
+9% +$2.32M 0.02% 909
2024
Q3 		$23.8M Sell
1,389,924
-875,693
-39% -$15M 0.01% 951
2024
Q2 		$37.3M Sell
2,265,617
-391,927
-15% -$7.96M 0.02% 688
2024
Q1 		$50M Buy
2,657,544
+1,350,118
+103% +$19.6M 0.03% 553
2023
Q4 		$17.2M Buy
+1,307,426
New +$14.7M 0.01% 932

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

American Century Companies's KLG Position: Q3 2025 in Review

American Century Companies sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,934,997 shares — an estimated $30.8M sold.

American Century Companies first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $50M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • American Century Companies reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • American Century Companies sold 1,934,997 WK Kellogg Co shares in Q3 2025, an estimated $30.8M.
  • American Century Companies first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • American Century Companies's WK Kellogg Co position peaked at $50M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on American Century Companies's 13F filing for Q3 2025, filed 12 Nov 2025.