JAM
KLG

Jupiter Asset Management’s WK Kellogg Co KLG Stock Holding History

Jupiter Asset 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
-2,894,755
Closed -$46.1M – 497
2025
Q2 		$46.1M Sell
2,894,755
-44,246
-2% -$770K 0.39% 94
2025
Q1 		$58.6M Buy
2,939,001
+444,120
+18% +$8.1M 0.56% 45
2024
Q4 		$44.9M Buy
2,494,881
+1,580,704
+173% +$28.9M 0.44% 72
2024
Q3 		$15.6M Buy
914,177
+41,130
+5% +$706K 0.14% 185
2024
Q2 		$14.4M Buy
873,047
+341,939
+64% +$6.94M 0.14% 185
2024
Q1 		$9.98M Buy
531,108
+504,232
+1,876% +$7.33M 0.1% 218
2023
Q4 		$353K Buy
+26,876
New +$302K ﹤0.01% 425

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

Jupiter Asset Management's KLG Position: Q3 2025 in Review

Jupiter Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,894,755 shares — an estimated $46.1M sold.

Jupiter Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $58.6M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Jupiter Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 2,894,755 WK Kellogg Co shares in Q3 2025, an estimated $46.1M.
  • Jupiter Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Jupiter Asset Management's WK Kellogg Co position peaked at $58.6M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.