Dimensional Fund Advisors
KLG

Dimensional Fund Advisors’s WK Kellogg Co KLG Stock Holding History

Dimensional Fund Advisors’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
-1,247,210
Closed -$19.9M – 3314
2025
Q2 		$19.9M Buy
1,247,210
+422,567
+51% +$7.35M ﹤0.01% 1968
2025
Q1 		$16.4M Buy
824,643
+350,507
+74% +$6.39M ﹤0.01% 2035
2024
Q4 		$8.53M Buy
474,136
+49,798
+12% +$911K ﹤0.01% 2364
2024
Q3 		$7.26M Sell
424,338
-14,920
-3% -$256K ﹤0.01% 2406
2024
Q2 		$7.23M Buy
439,258
+46,735
+12% +$949K ﹤0.01% 2376
2024
Q1 		$7.38M Sell
392,523
-24,219
-6% -$352K ﹤0.01% 2440
2023
Q4 		$5.48M Buy
+416,742
New +$4.69M ﹤0.01% 2532

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

Dimensional Fund Advisors's KLG Position: Q3 2025 in Review

Dimensional Fund Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,247,210 shares — an estimated $19.9M sold.

Dimensional Fund Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $19.9M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,247,210 WK Kellogg Co shares in Q3 2025, an estimated $19.9M.
  • Dimensional Fund Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Dimensional Fund Advisors's WK Kellogg Co position peaked at $19.9M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.