Ohio Public Employees Retirement System (OPERS)
KLG

Ohio Public Employees Retirement System (OPERS)’s WK Kellogg Co KLG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-2,565
Closed -$40.9K – 2349
2025
Q2 		$40.9K Buy
2,565
+120
+5% +$2.09K ﹤0.01% 1969
2025
Q1 		$48.7K Buy
2,445
+76
+3% +$1.39K ﹤0.01% 1908
2024
Q4 		$42.6K Buy
2,369
+276
+13% +$5.05K ﹤0.01% 1971
2024
Q3 		$35.8K Sell
2,093
-693
-25% -$11.9K ﹤0.01% 1874
2024
Q2 		$45.9K Sell
2,786
-23,561
-89% -$478K ﹤0.01% 1585
2024
Q1 		$495K Sell
26,347
-867
-3% -$12.6K ﹤0.01% 1265
2023
Q4 		$358K Buy
+27,214
New +$306K ﹤0.01% 1303

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

Ohio Public Employees Retirement System (OPERS)'s KLG Position: Q3 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,565 shares — an estimated $40.9K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $495K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,565 WK Kellogg Co shares in Q3 2025, an estimated $40.9K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s WK Kellogg Co position peaked at $495K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.