Geode Capital Management
KLG

Geode Capital Management’s WK Kellogg Co KLG Stock Holding History

Geode Capital 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
-1,502,205
Closed -$23.9M – 4523
2025
Q2 		$23.9M Sell
1,502,205
-23,017
-2% -$400K ﹤0.01% 1865
2025
Q1 		$30.4M Buy
1,525,222
+10,630
+0.7% +$194K ﹤0.01% 1664
2024
Q4 		$27.3M Buy
1,514,592
+6,879
+0.5% +$126K ﹤0.01% 1790
2024
Q3 		$25.8M Buy
1,507,713
+38,939
+3% +$668K ﹤0.01% 1842
2024
Q2 		$24.2M Buy
1,468,774
+495,804
+51% +$10.1M ﹤0.01% 1832
2024
Q1 		$18.3M Buy
972,970
+3,902
+0.4% +$56.7K ﹤0.01% 1974
2023
Q4 		$12.7M Sell
969,068
-554,602
-36% -$6.24M ﹤0.01% 2193
2023
Q3 		$22.3M Buy
+1,523,670
New +$24.2M ﹤0.01% 1754

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

Geode Capital Management's KLG Position: Q3 2025 in Review

Geode Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,502,205 shares — an estimated $23.9M sold.

Geode Capital Management first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $30.4M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Geode Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,502,205 WK Kellogg Co shares in Q3 2025, an estimated $23.9M.
  • Geode Capital Management first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • Geode Capital Management's WK Kellogg Co position peaked at $30.4M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.