Fidelity Investments
KLG

Fidelity Investments’s WK Kellogg Co KLG Stock Holding History

Fidelity Investments’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
-997,720
Closed -$15.9M – 5494
2025
Q2 		$15.9M Sell
997,720
-1,800
-0.2% -$31.3K ﹤0.01% 1763
2025
Q1 		$19.9M Buy
999,520
+80,080
+9% +$1.46M ﹤0.01% 1682
2024
Q4 		$16.5M Buy
919,440
+78,439
+9% +$1.44M ﹤0.01% 1789
2024
Q3 		$14.4M Buy
841,001
+128
+0% +$2.2K ﹤0.01% 1815
2024
Q2 		$13.8M Buy
840,873
+99,655
+13% +$2.02M ﹤0.01% 1776
2024
Q1 		$13.9M Sell
741,218
-542,651
-42% -$7.89M ﹤0.01% 1778
2023
Q4 		$16.9M Buy
+1,283,869
New +$14.4M ﹤0.01% 1683

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

Fidelity Investments's KLG Position: Q3 2025 in Review

Fidelity Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 997,720 shares — an estimated $15.9M sold.

Fidelity Investments first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $19.9M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Fidelity Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 997,720 WK Kellogg Co shares in Q3 2025, an estimated $15.9M.
  • Fidelity Investments first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Fidelity Investments's WK Kellogg Co position peaked at $19.9M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.