Pictet Asset Management’s WK Kellogg Co KLG Stock Holding History

Pictet Asset Management’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	-11,777	Closed	-$188K	–	2063
2025 Q2	$188K	Buy	11,777 +829	+8%	+$14.4K	﹤0.01%	1839
2025 Q1	$217K	Buy	10,948 +190	+2%	+$3.46K	﹤0.01%	1763
2024 Q4	$194K	Buy	+10,758	New	+$197K	﹤0.01%	1861

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

Pictet Asset Management's KLG Position: Q3 2025 in Review

Pictet Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 11,777 shares — an estimated $188K sold.

Pictet Asset Management first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $217K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Pictet Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Pictet Asset Management sold 11,777 WK Kellogg Co shares in Q3 2025, an estimated $188K.
Pictet Asset Management first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
Pictet Asset Management's WK Kellogg Co position peaked at $217K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Pictet Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.