Invesco
KLG

Invesco’s WK Kellogg Co KLG Stock Holding History

Invesco’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
-506,869
Closed -$8.08M – 3824
2025
Q2 		$8.08M Sell
506,869
-163,261
-24% -$2.84M ﹤0.01% 1920
2025
Q1 		$13.4M Sell
670,130
-330,087
-33% -$6.02M ﹤0.01% 1627
2024
Q4 		$18M Sell
1,000,217
-78,217
-7% -$1.43M ﹤0.01% 1541
2024
Q3 		$18.5M Buy
1,078,434
+325,368
+43% +$5.58M ﹤0.01% 1503
2024
Q2 		$12.4M Sell
753,066
-137,325
-15% -$2.79M ﹤0.01% 1684
2024
Q1 		$16.7M Buy
890,391
+333,199
+60% +$4.84M ﹤0.01% 1536
2023
Q4 		$7.32M Buy
+557,192
New +$6.27M ﹤0.01% 2023

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

Invesco's KLG Position: Q3 2025 in Review

Invesco sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 506,869 shares — an estimated $8.08M sold.

Invesco first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $18.5M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Invesco reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 506,869 WK Kellogg Co shares in Q3 2025, an estimated $8.08M.
  • Invesco first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Invesco's WK Kellogg Co position peaked at $18.5M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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