BNP Paribas Asset Management
KLG

BNP Paribas Asset Management’s WK Kellogg Co KLG Stock Holding History

BNP Paribas Asset Management’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
-660
Closed -$11K – 1975
2025
Q2 		$11K Buy
+660
New +$11.5K ﹤0.01% 1738

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

BNP Paribas Asset Management's KLG Position: Q3 2025 in Review

BNP Paribas Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 660 shares — an estimated $11K sold.

BNP Paribas Asset Management first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $11K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • BNP Paribas Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 660 WK Kellogg Co shares in Q3 2025, an estimated $11K.
  • BNP Paribas Asset Management first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • BNP Paribas Asset Management's WK Kellogg Co position peaked at $11K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.