Rockefeller Capital Management’s WK Kellogg Co KLG Stock Holding History

Rockefeller Capital 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 Q4	–	Sell	-46	Closed	-$1.06K	–	4766
2025 Q3	$1.06K	Buy	+46	New	+$1.03K	﹤0.01%	4184

Other funds holding KLG

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

Rockefeller Capital Management's KLG Position: Q4 2025 in Review

Rockefeller Capital Management sold out of WK Kellogg Co (KLG) in Q4 2025, closing a stake of 46 shares — an estimated $1.06K sold.

Rockefeller Capital Management first reported a position in KLG in Q3 2025 and held it in 1 quarter. The position peaked at $1.06K in Q3 2025. 1 fund tracked by Wall St. Rank holds KLG as of Q4 2025.

Rockefeller Capital Management reported no remaining WK Kellogg Co position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 46 WK Kellogg Co shares in Q4 2025, an estimated $1.06K.
Rockefeller Capital Management first reported a position in WK Kellogg Co in Q3 2025 and held it in 1 quarter.
Rockefeller Capital Management's WK Kellogg Co position peaked at $1.06K in Q3 2025.
1 fund tracked by Wall St. Rank held WK Kellogg Co as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.