Public Employees Retirement Association of Colorado
KLG

Public Employees Retirement Association of Colorado’s WK Kellogg Co KLG Stock Holding History

Public Employees Retirement Association of Colorado’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
-7,058
Closed -$113K – 1907
2025
Q2 		$113K Hold
7,058
– – ﹤0.01% 1648
2025
Q1 		$141K Hold
7,058
– – ﹤0.01% 1582
2024
Q4 		$127K Hold
7,058
– – ﹤0.01% 1674
2024
Q3 		$121K Hold
7,058
– – ﹤0.01% 1711
2024
Q2 		$116K Hold
7,058
– – ﹤0.01% 1713
2024
Q1 		$133K Hold
7,058
– – ﹤0.01% 1687
2023
Q4 		$93K Buy
+7,058
New +$79.4K ﹤0.01% 1786

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 $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KLG Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 7,058 shares — an estimated $113K sold.

Public Employees Retirement Association of Colorado first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $141K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Public Employees Retirement Association of Colorado reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 7,058 WK Kellogg Co shares in Q3 2025, an estimated $113K.
  • Public Employees Retirement Association of Colorado first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's WK Kellogg Co position peaked at $141K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.