KK
KLG

KLP Kapitalforvaltning’s WK Kellogg Co KLG Stock Holding History

KLP Kapitalforvaltning’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
-12,600
Closed -$201K – 2196
2025
Q2 		$201K Hold
12,600
– – ﹤0.01% 1786
2025
Q1 		$251K Hold
12,600
– – ﹤0.01% 1650
2024
Q4 		$227K Buy
+12,600
New +$231K ﹤0.01% 1770

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

KLP Kapitalforvaltning's KLG Position: Q3 2025 in Review

KLP Kapitalforvaltning sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 12,600 shares — an estimated $201K sold.

KLP Kapitalforvaltning first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $251K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • KLP Kapitalforvaltning reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 12,600 WK Kellogg Co shares in Q3 2025, an estimated $201K.
  • KLP Kapitalforvaltning first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • KLP Kapitalforvaltning's WK Kellogg Co position peaked at $251K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.