Franklin Resources
KLG

Franklin Resources’s WK Kellogg Co KLG Stock Holding History

Franklin Resources’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
-17,499
Closed -$279K – 3199
2025
Q2 		$279K Buy
17,499
+217
+1% +$3.77K ﹤0.01% 2592
2025
Q1 		$344K Buy
+17,282
New +$315K ﹤0.01% 2418
2024
Q4 		– Sell
-170,161
Closed -$3.01M – 2977
2024
Q3 		$3.01M Buy
170,161
+20,033
+13% +$344K ﹤0.01% 1579
2024
Q2 		$2.47M Buy
150,128
+37,828
+34% +$768K ﹤0.01% 1620
2024
Q1 		$2.11M Buy
+112,300
New +$1.63M ﹤0.01% 1699

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

Franklin Resources's KLG Position: Q3 2025 in Review

Franklin Resources sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 17,499 shares — an estimated $279K sold.

Franklin Resources first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $3.01M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Franklin Resources reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 17,499 WK Kellogg Co shares in Q3 2025, an estimated $279K.
  • Franklin Resources first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
  • Franklin Resources's WK Kellogg Co position peaked at $3.01M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.