Massachusetts Financial Services
KLG

Massachusetts Financial Services’s WK Kellogg Co KLG Stock Holding History

Massachusetts Financial Services’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
-33,584
Closed -$535K – 888
2025
Q2 		$535K Buy
33,584
+414
+1% +$7.2K ﹤0.01% 846
2025
Q1 		$661K Sell
33,170
-673,403
-95% -$12.3M ﹤0.01% 833
2024
Q4 		$12.7M Sell
706,573
-405,763
-36% -$7.42M ﹤0.01% 640
2024
Q3 		$19M Sell
1,112,336
-287,718
-21% -$4.94M 0.01% 598
2024
Q2 		$23M Sell
1,400,054
-9,940
-0.7% -$202K 0.01% 567
2024
Q1 		$26.5M Buy
1,409,994
+8,744
+0.6% +$127K 0.01% 543
2023
Q4 		$18.4M Buy
+1,401,250
New +$15.8M 0.01% 582

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

Massachusetts Financial Services's KLG Position: Q3 2025 in Review

Massachusetts Financial Services sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 33,584 shares — an estimated $535K sold.

Massachusetts Financial Services first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $26.5M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Massachusetts Financial Services reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 33,584 WK Kellogg Co shares in Q3 2025, an estimated $535K.
  • Massachusetts Financial Services first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Massachusetts Financial Services's WK Kellogg Co position peaked at $26.5M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.