Janus Henderson Group
KLG

Janus Henderson Group’s WK Kellogg Co KLG Stock Holding History

Janus Henderson Group’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
-31,800
Closed -$507K – 2437
2025
Q2 		$507K Hold
31,800
– – ﹤0.01% 1943
2025
Q1 		$621K Hold
31,800
– – ﹤0.01% 1848
2024
Q4 		$573K Hold
31,800
– – ﹤0.01% 1969
2024
Q3 		$543K Hold
31,800
– – ﹤0.01% 1992
2024
Q2 		$524K Sell
31,800
-335
-1% -$6.8K ﹤0.01% 1961
2024
Q1 		$604K Sell
32,135
-59,406
-65% -$864K ﹤0.01% 1924
2023
Q4 		$1.2M Buy
+91,541
New +$1.03M ﹤0.01% 1530

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

Janus Henderson Group's KLG Position: Q3 2025 in Review

Janus Henderson Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 31,800 shares — an estimated $507K sold.

Janus Henderson Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.2M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Janus Henderson Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Janus Henderson Group sold 31,800 WK Kellogg Co shares in Q3 2025, an estimated $507K.
  • Janus Henderson Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Janus Henderson Group's WK Kellogg Co position peaked at $1.2M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Janus Henderson Group's 13F filing for Q3 2025, filed 14 Nov 2025.