CA
KLG

Cliff Asness’s WK Kellogg Co KLG Stock Holding History

Cliff Asness’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
-186,265
Closed -$2.97M – 3532
2025
Q2 		$2.97M Sell
186,265
-2,420
-1% -$42.1K ﹤0.01% 1565
2025
Q1 		$3.76M Sell
188,685
-110,747
-37% -$2.02M ﹤0.01% 1267
2024
Q4 		$5.39M Buy
299,432
+5,915
+2% +$108K 0.01% 1069
2024
Q3 		$5.02M Sell
293,517
-1,110,337
-79% -$19M 0.01% 1057
2024
Q2 		$23.1M Buy
1,403,854
+1,197,133
+579% +$24.3M 0.04% 528
2024
Q1 		$3.85M Buy
206,721
+103,093
+99% +$1.5M 0.01% 1100
2023
Q4 		$1.36M Buy
+103,628
New +$1.17M ﹤0.01% 1492

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

Cliff Asness's KLG Position: Q3 2025 in Review

Cliff Asness sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 186,265 shares — an estimated $2.97M sold.

Cliff Asness first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $23.1M in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cliff Asness reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cliff Asness sold 186,265 WK Kellogg Co shares in Q3 2025, an estimated $2.97M.
  • Cliff Asness first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Cliff Asness's WK Kellogg Co position peaked at $23.1M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.