Legal & General Group
KLG

Legal & General Group’s WK Kellogg Co KLG Stock Holding History

Legal & General 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
-189,279
Closed -$3.02M – 3433
2025
Q2 		$3.02M Buy
189,279
+9,800
+5% +$170K ﹤0.01% 1794
2025
Q1 		$3.58M Sell
179,479
-5,983
-3% -$109K ﹤0.01% 1676
2024
Q4 		$3.34M Sell
185,462
-1,013
-0.5% -$18.5K ﹤0.01% 1761
2024
Q3 		$3.19M Sell
186,475
-3,559
-2% -$61K ﹤0.01% 1783
2024
Q2 		$3.13M Sell
190,034
-15,087
-7% -$306K ﹤0.01% 1754
2024
Q1 		$3.86M Sell
205,121
-198,762
-49% -$2.89M ﹤0.01% 1643
2023
Q4 		$5.31M Buy
+403,883
New +$4.55M ﹤0.01% 1475

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

Legal & General Group's KLG Position: Q3 2025 in Review

Legal & General Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 189,279 shares — an estimated $3.02M sold.

Legal & General Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.31M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Legal & General Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Legal & General Group sold 189,279 WK Kellogg Co shares in Q3 2025, an estimated $3.02M.
  • Legal & General Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Legal & General Group's WK Kellogg Co position peaked at $5.31M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Legal & General Group's 13F filing for Q3 2025, filed 13 Nov 2025.