SEI Investments
KLG

SEI Investments’s WK Kellogg Co KLG Stock Holding History

SEI Investments’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
-26,530
Closed -$423K – 2870
2025
Q2 		$423K Sell
26,530
-10,507
-28% -$183K ﹤0.01% 2261
2025
Q1 		$738K Buy
37,037
+6,407
+21% +$117K ﹤0.01% 2012
2024
Q4 		$551K Sell
30,630
-2,717
-8% -$49.7K ﹤0.01% 2159
2024
Q3 		$571K Sell
33,347
-17,948
-35% -$308K ﹤0.01% 2135
2024
Q2 		$845K Sell
51,295
-3,606
-7% -$73.2K ﹤0.01% 1973
2024
Q1 		$1.03M Buy
54,901
+10,672
+24% +$155K ﹤0.01% 1871
2023
Q4 		$582K Buy
+44,229
New +$498K ﹤0.01% 2050

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

SEI Investments's KLG Position: Q3 2025 in Review

SEI Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 26,530 shares — an estimated $423K sold.

SEI Investments first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.03M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • SEI Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • SEI Investments sold 26,530 WK Kellogg Co shares in Q3 2025, an estimated $423K.
  • SEI Investments first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • SEI Investments's WK Kellogg Co position peaked at $1.03M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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