Ameriprise
KLG

Ameriprise’s WK Kellogg Co KLG Stock Holding History

Ameriprise’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
-259,522
Closed -$4.12M – 4127
2025
Q2 		$4.12M Sell
259,522
-24,728
-9% -$430K ﹤0.01% 2504
2025
Q1 		$5.67M Buy
284,250
+30,218
+12% +$551K ﹤0.01% 2227
2024
Q4 		$4.57M Buy
254,032
+12,117
+5% +$222K ﹤0.01% 2422
2024
Q3 		$4.14M Buy
241,915
+11,616
+5% +$199K ﹤0.01% 2501
2024
Q2 		$3.79M Sell
230,299
-119,005
-34% -$2.42M ﹤0.01% 2501
2024
Q1 		$6.57M Buy
349,304
+41,483
+13% +$603K ﹤0.01% 2151
2023
Q4 		$4.05M Buy
+307,821
New +$3.46M ﹤0.01% 2509

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

Ameriprise's KLG Position: Q3 2025 in Review

Ameriprise sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 259,522 shares — an estimated $4.12M sold.

Ameriprise first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.57M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Ameriprise reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 259,522 WK Kellogg Co shares in Q3 2025, an estimated $4.12M.
  • Ameriprise first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Ameriprise's WK Kellogg Co position peaked at $6.57M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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