Fayez Sarofim & Co
KLG

Fayez Sarofim & Co’s WK Kellogg Co KLG Stock Holding History

Fayez Sarofim & Co’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
-17,973
Closed -$286K – 315
2025
Q2 		$286K Sell
17,973
-20
-0.1% -$348 ﹤0.01% 279
2025
Q1 		$359K Hold
17,993
– – ﹤0.01% 251
2024
Q4 		$324K Sell
17,993
-665
-4% -$12.2K ﹤0.01% 269
2024
Q3 		$319K Sell
18,658
-175
-0.9% -$3K ﹤0.01% 251
2024
Q2 		$310K Buy
18,833
+1,669
+10% +$33.9K ﹤0.01% 247
2024
Q1 		$323K Hold
17,164
– – ﹤0.01% 246
2023
Q4 		$213K Buy
+17,164
New +$193K ﹤0.01% 278

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

Fayez Sarofim & Co's KLG Position: Q3 2025 in Review

Fayez Sarofim & Co sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 17,973 shares — an estimated $286K sold.

Fayez Sarofim & Co first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $359K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Fayez Sarofim & Co reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 17,973 WK Kellogg Co shares in Q3 2025, an estimated $286K.
  • Fayez Sarofim & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Fayez Sarofim & Co's WK Kellogg Co position peaked at $359K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Fayez Sarofim & Co's 13F filing for Q3 2025, filed 14 Nov 2025.