Nuveen’s WK Kellogg Co KLG Stock Holding History

Nuveen’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	-147,846	Closed	-$2.36M	–	3287
2025 Q2	$2.36M	Sell	147,846 -29,914	-17%	-$520K	﹤0.01%	2231
2025 Q1	$3.54M	Hold	177,760	–	–	﹤0.01%	2086
2024 Q4	$3.2M	Sell	177,760 -5,431	-3%	-$99.4K	﹤0.01%	2186
2024 Q3	$3.13M	Sell	183,191 -71,550	-28%	-$1.23M	﹤0.01%	2211
2024 Q2	$4.19M	Sell	254,741 -31,878	-11%	-$647K	﹤0.01%	2036
2024 Q1	$5.39M	Buy	286,619 +71,104	+33%	+$1.03M	﹤0.01%	1955
2023 Q4	$2.83M	Buy	+215,515	New	+$2.43M	﹤0.01%	2250

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Nuveen's KLG Position: Q3 2025 in Review

Nuveen sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 147,846 shares — an estimated $2.36M sold.

Nuveen first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.39M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Nuveen reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Nuveen sold 147,846 WK Kellogg Co shares in Q3 2025, an estimated $2.36M.
Nuveen first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Nuveen's WK Kellogg Co position peaked at $5.39M in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.