OPERF
KLG

Oregon Public Employees Retirement Fund’s WK Kellogg Co KLG Stock Holding History

Oregon Public Employees 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
-15,200
Closed -$242K – 1520
2025
Q2 		$242K Hold
15,200
– – ﹤0.01% 1345
2025
Q1 		$303K Sell
15,200
-400
-3% -$7.29K 0.01% 1273
2024
Q4 		$281K Hold
15,600
– – 0.01% 1332
2024
Q3 		$267K Sell
15,600
-500
-3% -$8.58K 0.01% 1347
2024
Q2 		$265K Sell
16,100
-1,600
-9% -$32.5K 0.01% 1326
2024
Q1 		$333K Sell
17,700
-1,600
-8% -$23.3K 0.01% 1296
2023
Q4 		$254K Buy
+19,300
New +$217K ﹤0.01% 1413

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

Oregon Public Employees Retirement Fund's KLG Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,200 shares — an estimated $242K sold.

Oregon Public Employees Retirement Fund first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $333K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Oregon Public Employees Retirement Fund reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,200 WK Kellogg Co shares in Q3 2025, an estimated $242K.
  • Oregon Public Employees Retirement Fund first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Oregon Public Employees Retirement Fund's WK Kellogg Co position peaked at $333K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.