IIM
KLG

INTECH Investment Management’s WK Kellogg Co KLG Stock Holding History

INTECH Investment 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
-28,074
Closed -$448K – 2459
2025
Q2 		$448K Sell
28,074
-1,415
-5% -$24.6K ﹤0.01% 1663
2025
Q1 		$588K Buy
29,489
+7,671
+35% +$140K 0.01% 1531
2024
Q4 		$393K Sell
21,818
-36,451
-63% -$667K ﹤0.01% 1694
2024
Q3 		$997K Buy
+58,269
New +$999K 0.01% 807

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

INTECH Investment Management's KLG Position: Q3 2025 in Review

INTECH Investment Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 28,074 shares — an estimated $448K sold.

INTECH Investment Management first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $997K in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • INTECH Investment Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 28,074 WK Kellogg Co shares in Q3 2025, an estimated $448K.
  • INTECH Investment Management first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • INTECH Investment Management's WK Kellogg Co position peaked at $997K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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