LSERS
KLG

Louisiana State Employees Retirement System’s WK Kellogg Co KLG Stock Holding History

Louisiana State Employees Retirement System’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
-31,000
Closed -$494K – 1526
2025
Q2 		$494K Sell
31,000
-200
-0.6% -$3.48K 0.01% 1323
2025
Q1 		$622K Sell
31,200
-900
-3% -$16.4K 0.01% 1222
2024
Q4 		$577K Buy
32,100
+100
+0.3% +$1.83K 0.01% 1292
2024
Q3 		$548K Sell
32,000
-1,300
-4% -$22.3K 0.01% 1325
2024
Q2 		$548K Buy
33,300
+600
+2% +$12.2K 0.01% 1297
2024
Q1 		$615K Sell
32,700
-300
-0.9% -$4.36K 0.01% 1264
2023
Q4 		$434K Buy
+33,000
New +$371K 0.01% 1386

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

Louisiana State Employees Retirement System's KLG Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 31,000 shares — an estimated $494K sold.

Louisiana State Employees Retirement System first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $622K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Louisiana State Employees Retirement System reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 31,000 WK Kellogg Co shares in Q3 2025, an estimated $494K.
  • Louisiana State Employees Retirement System first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's WK Kellogg Co position peaked at $622K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.