ProShare Advisors’s WK Kellogg Co KLG Stock Holding History

ProShare Advisors’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	-13,975	Closed	-$223K	–	2068
2025 Q2	$223K	Sell	13,975 -1,486	-10%	-$25.9K	﹤0.01%	1655
2025 Q1	$308K	Sell	15,461 -4,324	-22%	-$78.8K	﹤0.01%	1393
2024 Q4	$356K	Sell	19,785 -7,609	-28%	-$139K	﹤0.01%	1500
2024 Q3	$469K	Buy	+27,394	New	+$470K	﹤0.01%	1173

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

ProShare Advisors's KLG Position: Q3 2025 in Review

ProShare Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13,975 shares — an estimated $223K sold.

ProShare Advisors first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $469K in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

ProShare Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
ProShare Advisors sold 13,975 WK Kellogg Co shares in Q3 2025, an estimated $223K.
ProShare Advisors first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
ProShare Advisors's WK Kellogg Co position peaked at $469K in Q3 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.