JG
KLG

Joel Greenblatt’s WK Kellogg Co KLG Stock Holding History

Joel Greenblatt’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
-107,611
Closed -$1.72M – 1757
2025
Q2 		$1.72M Sell
107,611
-9,499
-8% -$165K 0.01% 973
2025
Q1 		$2.33M Sell
117,110
-11,851
-9% -$216K 0.02% 752
2024
Q4 		$2.32M Buy
128,961
+22,496
+21% +$412K 0.02% 682
2024
Q3 		$1.82M Sell
106,465
-915
-0.9% -$15.7K 0.02% 752
2024
Q2 		$1.77M Sell
107,380
-4,959
-4% -$101K 0.02% 720
2024
Q1 		$2.11M Buy
+112,339
New +$1.63M 0.03% 635

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

Joel Greenblatt's KLG Position: Q3 2025 in Review

Joel Greenblatt sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 107,611 shares — an estimated $1.72M sold.

Joel Greenblatt first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $2.33M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Joel Greenblatt reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 107,611 WK Kellogg Co shares in Q3 2025, an estimated $1.72M.
  • Joel Greenblatt first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Joel Greenblatt's WK Kellogg Co position peaked at $2.33M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.