New York State Teachers Retirement System (NYSTRS)
KLG

New York State Teachers Retirement System (NYSTRS)’s WK Kellogg Co KLG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-70,515
Closed -$1.12M – 1652
2025
Q2 		$1.12M Buy
70,515
+100
+0.1% +$1.74K ﹤0.01% 1259
2025
Q1 		$1.4M Sell
70,415
-12,978
-16% -$237K ﹤0.01% 1190
2024
Q4 		$1.5M Buy
83,393
+6,395
+8% +$117K ﹤0.01% 1197
2024
Q3 		$1.32M Hold
76,998
– – ﹤0.01% 1257
2024
Q2 		$1.27M Buy
76,998
+8,871
+13% +$180K ﹤0.01% 1233
2024
Q1 		$1.28M Sell
68,127
-3,862
-5% -$56.2K ﹤0.01% 1257
2023
Q4 		$946K Buy
+71,989
New +$810K ﹤0.01% 1337

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s KLG Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 70,515 shares — an estimated $1.12M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.5M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 70,515 WK Kellogg Co shares in Q3 2025, an estimated $1.12M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s WK Kellogg Co position peaked at $1.5M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.