Russell Investments Group
KLG

Russell Investments Group’s WK Kellogg Co KLG Stock Holding History

Russell Investments Group’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
-34,017
Closed -$542K – 4192
2025
Q2 		$542K Sell
34,017
-40,035
-54% -$696K ﹤0.01% 2307
2025
Q1 		$1.48M Sell
74,052
-28,245
-28% -$515K ﹤0.01% 1858
2024
Q4 		$1.84M Sell
102,297
-9,114
-8% -$167K ﹤0.01% 1711
2024
Q3 		$1.91M Sell
111,411
-83,020
-43% -$1.42M ﹤0.01% 1706
2024
Q2 		$3.2M Buy
194,431
+46,091
+31% +$936K 0.01% 1386
2024
Q1 		$2.79M Sell
148,340
-101,452
-41% -$1.48M ﹤0.01% 1473
2023
Q4 		$3.28M Buy
+249,792
New +$2.81M 0.01% 1343

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

Russell Investments Group's KLG Position: Q3 2025 in Review

Russell Investments Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 34,017 shares — an estimated $542K sold.

Russell Investments Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3.28M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Russell Investments Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Russell Investments Group sold 34,017 WK Kellogg Co shares in Q3 2025, an estimated $542K.
  • Russell Investments Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Russell Investments Group's WK Kellogg Co position peaked at $3.28M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.