Barclays
KLG

Barclays’s WK Kellogg Co KLG Stock Holding History

Barclays’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
2024
Q1 		– Sell
-15,175
Closed -$199K – 5233
2023
Q4 		$199K Buy
+15,175
New +$171K ﹤0.01% 4420

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Barclays's KLG Position: Q3 2025 in Review

Barclays sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 123,121 shares — an estimated $1.96M sold.

Barclays first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $2.25M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Barclays reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 123,121 WK Kellogg Co shares in Q3 2025, an estimated $1.96M.
  • Barclays first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Barclays's WK Kellogg Co position peaked at $2.25M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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