Osaic Holdings’s WK Kellogg Co KLG Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-12,162	Closed	-$279K	–	8015
2025 Q3	$279K	Sell	12,162 -20,390	-63%	-$459K	﹤0.01%	3941
2025 Q2	$519K	Buy	32,552 +8,224	+34%	+$143K	﹤0.01%	3101
2025 Q1	$485K	Buy	24,328 +2,514	+12%	+$45.8K	﹤0.01%	2901
2024 Q4	$393K	Buy	21,814 +2,793	+15%	+$51.1K	﹤0.01%	3008
2024 Q3	$326K	Buy	19,021 +2,636	+16%	+$45.2K	﹤0.01%	3247
2024 Q2	$270K	Sell	16,385 -998	-6%	-$20.3K	﹤0.01%	3296
2024 Q1	$327K	Buy	17,383 +4,040	+30%	+$58.7K	﹤0.01%	3276
2023 Q4	$175K	Buy	+13,343	New	+$150K	﹤0.01%	4035

Other funds holding KLG

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

Osaic Holdings's KLG Position: Q4 2025 in Review

Osaic Holdings sold out of WK Kellogg Co (KLG) in Q4 2025, closing a stake of 12,162 shares — an estimated $279K sold.

Osaic Holdings first reported a position in KLG in Q4 2023 and held it in 8 quarters. The position peaked at $519K in Q2 2025. 1 fund tracked by Wall St. Rank holds KLG as of Q4 2025.

Osaic Holdings reported no remaining WK Kellogg Co position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 12,162 WK Kellogg Co shares in Q4 2025, an estimated $279K.
Osaic Holdings first reported a position in WK Kellogg Co in Q4 2023 and held it in 8 quarters.
Osaic Holdings's WK Kellogg Co position peaked at $519K in Q2 2025.
1 fund tracked by Wall St. Rank held WK Kellogg Co as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.