FDCDDQ
KLG

Federation des caisses Desjardins du Quebec’s WK Kellogg Co KLG Stock Holding History

Federation des caisses Desjardins du Quebec’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
-14,605
Closed -$233K – 2944
2025
Q2 		$233K Hold
14,605
– – ﹤0.01% 1186
2025
Q1 		$291K Buy
14,605
+13,125
+887% +$239K ﹤0.01% 1101
2024
Q4 		$26.6K Buy
1,480
+199
+16% +$3.64K ﹤0.01% 1580
2024
Q3 		$21.9K Buy
1,281
+2
+0.2% +$34 ﹤0.01% 1639
2024
Q2 		$21.1K Sell
1,279
-58
-4% -$1.18K ﹤0.01% 1606
2024
Q1 		$25.1K Sell
1,337
-2,568
-66% -$37.3K ﹤0.01% 1577
2023
Q4 		$51.3K Buy
+3,905
New +$43.9K ﹤0.01% 1300

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

Federation des caisses Desjardins du Quebec's KLG Position: Q3 2025 in Review

Federation des caisses Desjardins du Quebec sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 14,605 shares — an estimated $233K sold.

Federation des caisses Desjardins du Quebec first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $291K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Federation des caisses Desjardins du Quebec reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 14,605 WK Kellogg Co shares in Q3 2025, an estimated $233K.
  • Federation des caisses Desjardins du Quebec first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Federation des caisses Desjardins du Quebec's WK Kellogg Co position peaked at $291K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2025, filed 14 Nov 2025.