California State Teachers Retirement System (CalSTRS)
KLG

California State Teachers Retirement System (CalSTRS)’s WK Kellogg Co KLG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-63,113
Closed -$1.01M – 3070
2025
Q2 		$1.01M Sell
63,113
-925
-1% -$16.1K ﹤0.01% 1746
2025
Q1 		$1.28M Hold
64,038
– – ﹤0.01% 1568
2024
Q4 		$1.15M Sell
64,038
-694
-1% -$12.7K ﹤0.01% 1698
2024
Q3 		$1.11M Sell
64,732
-2,360
-4% -$40.5K ﹤0.01% 1723
2024
Q2 		$1.1M Sell
67,092
-1,392
-2% -$28.3K ﹤0.01% 1698
2024
Q1 		$1.29M Sell
68,484
-8,125
-11% -$118K ﹤0.01% 1665
2023
Q4 		$1.01M Buy
+76,609
New +$862K ﹤0.01% 1823

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

California State Teachers Retirement System (CalSTRS)'s KLG Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 63,113 shares — an estimated $1.01M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.29M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 63,113 WK Kellogg Co shares in Q3 2025, an estimated $1.01M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s WK Kellogg Co position peaked at $1.29M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.