Citigroup
KLG

Citigroup’s WK Kellogg Co KLG Stock Holding History

Citigroup’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
-58,853
Closed -$938K – 6218
2025
Q2 		$938K Sell
58,853
-37,472
-39% -$652K ﹤0.01% 3232
2025
Q1 		$1.92M Sell
96,325
-56
-0.1% -$1.02K ﹤0.01% 2743
2024
Q4 		$1.73M Buy
96,381
+4,824
+5% +$88.3K ﹤0.01% 2927
2024
Q3 		$1.57M Buy
91,557
+31,330
+52% +$537K ﹤0.01% 2884
2024
Q2 		$991K Sell
60,227
-59,693
-50% -$1.21M ﹤0.01% 2922
2024
Q1 		$2.25M Buy
119,920
+53,142
+80% +$773K ﹤0.01% 2348
2023
Q4 		$877K Buy
+66,778
New +$751K ﹤0.01% 2940

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

Citigroup's KLG Position: Q3 2025 in Review

Citigroup sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 58,853 shares — an estimated $938K sold.

Citigroup first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $2.25M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Citigroup reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 58,853 WK Kellogg Co shares in Q3 2025, an estimated $938K.
  • Citigroup first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Citigroup's WK Kellogg Co position peaked at $2.25M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.