Prudential Financial
KLG

Prudential Financial’s WK Kellogg Co KLG Stock Holding History

Prudential Financial’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
-68,623
Closed -$1.18M – 2485
2025
Q2 		$1.18M Buy
68,623
+3,524
+5% +$61.3K ﹤0.01% 1604
2025
Q1 		$1.12M Sell
65,099
-2,680
-4% -$48.9K ﹤0.01% 1533
2024
Q4 		$1.17M Sell
67,779
-1,488
-2% -$27.2K ﹤0.01% 1512
2024
Q3 		$1.19M Sell
69,267
-135,161
-66% -$2.32M ﹤0.01% 1788
2024
Q2 		$3.36M Buy
204,428
+30,422
+17% +$618K 0.01% 1103
2024
Q1 		$3.27M Buy
174,006
+98,412
+130% +$1.43M ﹤0.01% 1167
2023
Q4 		$993K Buy
+75,594
New +$851K ﹤0.01% 1822

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

Prudential Financial's KLG Position: Q3 2025 in Review

Prudential Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 68,623 shares — an estimated $1.18M sold.

Prudential Financial first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3.36M in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Prudential Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Prudential Financial sold 68,623 WK Kellogg Co shares in Q3 2025, an estimated $1.18M.
  • Prudential Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Prudential Financial's WK Kellogg Co position peaked at $3.36M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Prudential Financial's 13F filing for Q3 2025, filed 13 Nov 2025.