KBC Group’s WK Kellogg Co KLG Stock Holding History

KBC 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	-2,142	Closed	-$34K	–	1740
2025 Q2	$34K	Sell	2,142 -1,829	-46%	-$31.8K	﹤0.01%	1690
2025 Q1	$79K	Sell	3,971 -21,556	-84%	-$393K	﹤0.01%	1604
2024 Q4	$459K	Sell	25,527 -17,451	-41%	-$319K	﹤0.01%	824
2024 Q3	$735K	Sell	42,978 -781	-2%	-$13.4K	﹤0.01%	694
2024 Q2	$720K	Buy	43,759 +2,205	+5%	+$44.8K	﹤0.01%	695
2024 Q1	$781K	Sell	41,554 -18,233	-30%	-$265K	﹤0.01%	691
2023 Q4	$786K	Buy	+59,787	New	+$673K	﹤0.01%	714

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

KBC Group's KLG Position: Q3 2025 in Review

KBC Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,142 shares — an estimated $34K sold.

KBC Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $786K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

KBC Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
KBC Group sold 2,142 WK Kellogg Co shares in Q3 2025, an estimated $34K.
KBC Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
KBC Group's WK Kellogg Co position peaked at $786K in Q4 2023.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on KBC Group's 13F filing for Q3 2025, filed 20 Jan 2026.