State Board of Administration of Florida Retirement System
KLG

State Board of Administration of Florida Retirement System’s WK Kellogg Co KLG Stock Holding History

State Board of Administration of Florida Retirement System’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
-18,710
Closed -$298K – 2146
2025
Q2 		$298K Hold
18,710
– – ﹤0.01% 1743
2025
Q1 		$373K Hold
18,710
– – ﹤0.01% 1617
2024
Q4 		$337K Hold
18,710
– – ﹤0.01% 1710
2024
Q3 		$320K Hold
18,710
– – ﹤0.01% 1768
2024
Q2 		$308K Buy
+18,710
New +$380K ﹤0.01% 1756
2024
Q1 		– Sell
-63,682
Closed -$837K – 2308
2023
Q4 		$837K Buy
+63,682
New +$717K ﹤0.01% 1333

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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 $401M AUM 33.17% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KLG Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 18,710 shares — an estimated $298K sold.

State Board of Administration of Florida Retirement System first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $837K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,710 WK Kellogg Co shares in Q3 2025, an estimated $298K.
  • State Board of Administration of Florida Retirement System first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's WK Kellogg Co position peaked at $837K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.