BlackRock
KLG

BlackRock’s WK Kellogg Co KLG Stock Holding History

BlackRock’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
-9,537,147
Closed -$152M – 5531
2025
Q2 		$152M Sell
9,537,147
-430,604
-4% -$7.49M ﹤0.01% 1784
2025
Q1 		$199M Sell
9,967,751
-481,623
-5% -$8.78M ﹤0.01% 1600
2024
Q4 		$188M Buy
10,449,374
+322,656
+3% +$5.9M ﹤0.01% 1707
2024
Q3 		$173M Buy
10,126,718
+111,376
+1% +$1.91M ﹤0.01% 1745
2024
Q2 		$165M Buy
10,015,342
+1,702,329
+20% +$34.6M ﹤0.01% 1727
2024
Q1 		$156M Sell
8,313,013
-349,151
-4% -$5.08M ﹤0.01% 1801
2023
Q4 		$114M Sell
8,662,164
-3,010,845
-26% -$33.9M ﹤0.01% 1999
2023
Q3 		$171M Buy
+11,673,009
New +$186M ﹤0.01% 1642

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

BlackRock's KLG Position: Q3 2025 in Review

BlackRock sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 9,537,147 shares — an estimated $152M sold.

BlackRock first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $199M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • BlackRock reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 9,537,147 WK Kellogg Co shares in Q3 2025, an estimated $152M.
  • BlackRock first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • BlackRock's WK Kellogg Co position peaked at $199M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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