SOADOR
KLG

State of Alaska Department of Revenue’s WK Kellogg Co KLG Stock Holding History

State of Alaska Department of Revenue’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
-39,522
Closed -$629K – 2093
2025
Q2 		$629K Buy
39,522
+2,787
+8% +$48.5K 0.01% 1272
2025
Q1 		$732K Sell
36,735
-954
-3% -$17.4K 0.01% 1178
2024
Q4 		$678K Sell
37,689
-57
-0.2% -$1.04K 0.01% 1263
2024
Q3 		$645K Sell
37,746
-1,078
-3% -$18.5K 0.01% 1296
2024
Q2 		$639K Sell
38,824
-1,344
-3% -$27.3K 0.01% 1253
2024
Q1 		$755K Sell
40,168
-396
-1% -$5.76K 0.01% 1193
2023
Q4 		$533K Buy
+40,564
New +$456K 0.01% 1331

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

State of Alaska Department of Revenue's KLG Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 39,522 shares — an estimated $629K sold.

State of Alaska Department of Revenue first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $755K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • State of Alaska Department of Revenue reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 39,522 WK Kellogg Co shares in Q3 2025, an estimated $629K.
  • State of Alaska Department of Revenue first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • State of Alaska Department of Revenue's WK Kellogg Co position peaked at $755K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.