BBHC
KLG

Brown Brothers Harriman & Co’s WK Kellogg Co KLG Stock Holding History

Brown Brothers Harriman & Co’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
-100
Closed -$1.59K – 1717
2025
Q2 		$1.59K Hold
100
– – ﹤0.01% 1456
2025
Q1 		$1.99K Sell
100
-426
-81% -$7.77K ﹤0.01% 1237
2024
Q4 		$9.46K Hold
526
– – ﹤0.01% 1134
2024
Q3 		$9K Sell
526
-750
-59% -$12.9K ﹤0.01% 1073
2024
Q2 		$21K Sell
1,276
-374
-23% -$7.59K ﹤0.01% 888
2024
Q1 		$31K Sell
1,650
-418
-20% -$6.08K ﹤0.01% 824
2023
Q4 		$27.2K Buy
+2,068
New +$23.3K ﹤0.01% 805

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

Brown Brothers Harriman & Co's KLG Position: Q3 2025 in Review

Brown Brothers Harriman & Co sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 100 shares — an estimated $1.59K sold.

Brown Brothers Harriman & Co first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $31K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Brown Brothers Harriman & Co reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 WK Kellogg Co shares in Q3 2025, an estimated $1.59K.
  • Brown Brothers Harriman & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's WK Kellogg Co position peaked at $31K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2025, filed 13 Nov 2025.