Northern Trust
KLG

Northern Trust’s WK Kellogg Co KLG Stock Holding History

Northern Trust’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
-727,967
Closed -$11.6M – 4493
2025
Q2 		$11.6M Sell
727,967
-38,014
-5% -$661K ﹤0.01% 1980
2025
Q1 		$15.3M Sell
765,981
-15,611
-2% -$285K ﹤0.01% 1791
2024
Q4 		$14.1M Buy
781,592
+18,704
+2% +$342K ﹤0.01% 1927
2024
Q3 		$13.1M Buy
762,888
+264,973
+53% +$4.55M ﹤0.01% 1911
2024
Q2 		$8.2M Buy
497,915
+43,382
+10% +$881K ﹤0.01% 2102
2024
Q1 		$8.55M Sell
454,533
-74,223
-14% -$1.08M ﹤0.01% 2139
2023
Q4 		$6.95M Buy
528,756
+518,634
+5,124% +$5.84M ﹤0.01% 2306
2023
Q3 		$149K Buy
+10,122
New +$161K ﹤0.01% 3911

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

Northern Trust's KLG Position: Q3 2025 in Review

Northern Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 727,967 shares — an estimated $11.6M sold.

Northern Trust first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $15.3M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Northern Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 727,967 WK Kellogg Co shares in Q3 2025, an estimated $11.6M.
  • Northern Trust first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • Northern Trust's WK Kellogg Co position peaked at $15.3M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.