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Deseret Mutual Benefit Administrators’s WK Kellogg Co KLG Stock Holding History

Deseret Mutual Benefit Administrators’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
-98
Closed -$1.56K – 520
2025
Q2 		$1.56K Sell
98
-1
-1% -$17 ﹤0.01% 487
2025
Q1 		$1.97K Hold
99
– – ﹤0.01% 487
2024
Q4 		$1.78K Hold
99
– – ﹤0.01% 476
2024
Q3 		$1.69K Hold
99
– – ﹤0.01% 490
2024
Q2 		$1.63K Hold
99
– – ﹤0.01% 492
2024
Q1 		$1.86K Sell
99
-535
-84% -$7.78K ﹤0.01% 483
2023
Q4 		$8.33K Buy
+634
New +$7.13K ﹤0.01% 467

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
IFP Advisors
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

Deseret Mutual Benefit Administrators's KLG Position: Q3 2025 in Review

Deseret Mutual Benefit Administrators sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 98 shares — an estimated $1.56K sold.

Deseret Mutual Benefit Administrators first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $8.33K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Deseret Mutual Benefit Administrators reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Deseret Mutual Benefit Administrators sold 98 WK Kellogg Co shares in Q3 2025, an estimated $1.56K.
  • Deseret Mutual Benefit Administrators first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Deseret Mutual Benefit Administrators's WK Kellogg Co position peaked at $8.33K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.