Ensign Peak Advisors
KLG

Ensign Peak Advisors’s WK Kellogg Co KLG Stock Holding History

Ensign Peak 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
-24,706
Closed -$394K – 1709
2025
Q2 		$394K Hold
24,706
– – ﹤0.01% 1614
2025
Q1 		$492K Hold
24,706
– – ﹤0.01% 1556
2024
Q4 		$444K Hold
24,706
– – ﹤0.01% 1629
2024
Q3 		$423K Hold
24,706
– – ﹤0.01% 1648
2024
Q2 		$407K Hold
24,706
– – ﹤0.01% 1647
2024
Q1 		$464K Sell
24,706
-1,246
-5% -$18.1K ﹤0.01% 1639
2023
Q4 		$341K Buy
+25,952
New +$292K ﹤0.01% 1702

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

Ensign Peak Advisors's KLG Position: Q3 2025 in Review

Ensign Peak Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 24,706 shares — an estimated $394K sold.

Ensign Peak Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $492K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Ensign Peak Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 24,706 WK Kellogg Co shares in Q3 2025, an estimated $394K.
  • Ensign Peak Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Ensign Peak Advisors's WK Kellogg Co position peaked at $492K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.