IMRF
KLG

Illinois Municipal Retirement Fund’s WK Kellogg Co KLG Stock Holding History

Illinois Municipal Retirement Fund’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
-38,682
Closed -$617K – 1232
2025
Q2 		$617K Buy
38,682
+5,515
+17% +$95.9K 0.01% 1047
2025
Q1 		$661K Sell
33,167
-2,023
-6% -$36.9K 0.01% 1082
2024
Q4 		$633K Buy
35,190
+3,222
+10% +$58.9K 0.01% 1144
2024
Q3 		$547K Sell
31,968
-5,820
-15% -$99.8K 0.01% 1186
2024
Q2 		$622K Buy
37,788
+550
+1% +$11.2K 0.01% 1126
2024
Q1 		$700K Sell
37,238
-114
-0.3% -$1.66K 0.01% 1107
2023
Q4 		$491K Buy
+37,352
New +$420K 0.01% 1247

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

Illinois Municipal Retirement Fund's KLG Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 38,682 shares — an estimated $617K sold.

Illinois Municipal Retirement Fund first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $700K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 38,682 WK Kellogg Co shares in Q3 2025, an estimated $617K.
  • Illinois Municipal Retirement Fund first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's WK Kellogg Co position peaked at $700K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.