ASRS
KLG

Arizona State Retirement System’s WK Kellogg Co KLG Stock Holding History

Arizona State Retirement System’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
-18,867
Closed -$301K – 2108
2025
Q2 		$301K Sell
18,867
-897
-5% -$15.6K ﹤0.01% 1732
2025
Q1 		$394K Sell
19,764
-180
-0.9% -$3.28K ﹤0.01% 1539
2024
Q4 		$359K Buy
19,944
+161
+0.8% +$2.94K ﹤0.01% 1659
2024
Q3 		$338K Buy
19,783
+564
+3% +$9.67K ﹤0.01% 1698
2024
Q2 		$316K Buy
19,219
+392
+2% +$7.96K ﹤0.01% 1669
2024
Q1 		$354K Sell
18,827
-1,512
-7% -$22K ﹤0.01% 1632
2023
Q4 		$267K Buy
+20,339
New +$229K ﹤0.01% 1792

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

Arizona State Retirement System's KLG Position: Q3 2025 in Review

Arizona State Retirement System sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 18,867 shares — an estimated $301K sold.

Arizona State Retirement System first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $394K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Arizona State Retirement System reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 18,867 WK Kellogg Co shares in Q3 2025, an estimated $301K.
  • Arizona State Retirement System first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Arizona State Retirement System's WK Kellogg Co position peaked at $394K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.