MSRPS
KLG

Maryland State Retirement & Pension System’s WK Kellogg Co KLG Stock Holding History

Maryland State Retirement & Pension 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
-19,378
Closed -$309K – 1437
2025
Q2 		$309K Hold
19,378
– – 0.01% 1249
2025
Q1 		$386K Sell
19,378
-2,958
-13% -$53.9K 0.01% 1061
2024
Q4 		$402K Hold
22,336
– – 0.01% 1200
2024
Q3 		$382K Sell
22,336
-720
-3% -$12.3K 0.01% 1246
2024
Q2 		$380K Sell
23,056
-5,714
-20% -$116K 0.01% 1297
2024
Q1 		$613K Sell
28,770
-559
-2% -$8.13K 0.01% 986
2023
Q4 		$385K Buy
+29,329
New +$330K 0.01% 1278

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

Maryland State Retirement & Pension System's KLG Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 19,378 shares — an estimated $309K sold.

Maryland State Retirement & Pension System first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $613K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 19,378 WK Kellogg Co shares in Q3 2025, an estimated $309K.
  • Maryland State Retirement & Pension System first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Maryland State Retirement & Pension System's WK Kellogg Co position peaked at $613K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.