Envestnet Asset Management
KLG

Envestnet Asset Management’s WK Kellogg Co KLG Stock Holding History

Envestnet Asset Management’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
-15,819
Closed -$252K – 4594
2025
Q2 		$252K Sell
15,819
-1,386
-8% -$24.1K ﹤0.01% 4116
2025
Q1 		$343K Buy
17,205
+2,020
+13% +$36.8K ﹤0.01% 3844
2024
Q4 		$273K Buy
15,185
+2,766
+22% +$50.6K ﹤0.01% 3938
2024
Q3 		$212K Buy
12,419
+794
+7% +$13.6K ﹤0.01% 3992
2024
Q2 		$191K Sell
11,625
-1,406
-11% -$28.5K ﹤0.01% 3939
2024
Q1 		$245K Buy
+13,031
New +$189K ﹤0.01% 3841

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

Envestnet Asset Management's KLG Position: Q3 2025 in Review

Envestnet Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,819 shares — an estimated $252K sold.

Envestnet Asset Management first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $343K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Envestnet Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 15,819 WK Kellogg Co shares in Q3 2025, an estimated $252K.
  • Envestnet Asset Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Envestnet Asset Management's WK Kellogg Co position peaked at $343K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.