Royce & Associates’s WK Kellogg Co KLG Stock Holding History

Royce & Associates’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	-140,895	Closed	-$2.25M	–	808
2025 Q2	$2.25M	Hold	140,895	–	–	0.02%	581
2025 Q1	$2.81M	Buy	140,895 +35,761	+34%	+$652K	0.03%	538
2024 Q4	$1.89M	Buy	105,134 +33,147	+46%	+$606K	0.02%	638
2024 Q3	$1.23M	Buy	71,987 +47,973	+200%	+$823K	0.01%	701
2024 Q2	$395K	Buy	+24,014	New	+$487K	﹤0.01%	804

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

Royce & Associates's KLG Position: Q3 2025 in Review

Royce & Associates sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 140,895 shares — an estimated $2.25M sold.

Royce & Associates first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $2.81M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Royce & Associates reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Royce & Associates sold 140,895 WK Kellogg Co shares in Q3 2025, an estimated $2.25M.
Royce & Associates first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
Royce & Associates's WK Kellogg Co position peaked at $2.81M in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.