New York State Common Retirement Fund
KLG

New York State Common Retirement Fund’s WK Kellogg Co KLG Stock Holding History

New York State Common Retirement Fund’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
-15,078
Closed -$240K – 3210
2025
Q2 		$240K Sell
15,078
-6,500
-30% -$113K ﹤0.01% 2180
2025
Q1 		$430K Hold
21,578
– – ﹤0.01% 1930
2024
Q4 		$388K Hold
21,578
– – ﹤0.01% 2028
2024
Q3 		$369K Sell
21,578
-17,036
-44% -$292K ﹤0.01% 2055
2024
Q2 		$636K Sell
38,614
-4,798
-11% -$97.4K ﹤0.01% 1948
2024
Q1 		$816K Buy
43,412
+4,771
+12% +$69.4K ﹤0.01% 1875
2023
Q4 		$508K Buy
+38,641
New +$435K ﹤0.01% 2090

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

New York State Common Retirement Fund's KLG Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,078 shares — an estimated $240K sold.

New York State Common Retirement Fund first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $816K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • New York State Common Retirement Fund reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,078 WK Kellogg Co shares in Q3 2025, an estimated $240K.
  • New York State Common Retirement Fund first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • New York State Common Retirement Fund's WK Kellogg Co position peaked at $816K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.