State of Tennessee, Department of Treasury
KLG

State of Tennessee, Department of Treasury’s WK Kellogg Co KLG Stock Holding History

State of Tennessee, Department of Treasury’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
-16,927
Closed -$270K – 1759
2025
Q2 		$270K Hold
16,927
– – ﹤0.01% 1542
2025
Q1 		$337K Hold
16,927
– – ﹤0.01% 1496
2024
Q4 		$305K Sell
16,927
-10,200
-38% -$187K ﹤0.01% 1544
2024
Q3 		$464K Sell
27,127
-4,486
-14% -$76.9K ﹤0.01% 1445
2024
Q2 		$520K Sell
31,613
-7,283
-19% -$148K ﹤0.01% 1386
2024
Q1 		$731K Sell
38,896
-10,769
-22% -$157K ﹤0.01% 1264
2023
Q4 		$653K Buy
+49,665
New +$559K ﹤0.01% 1321

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 Tennessee, Department of Treasury's KLG Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 16,927 shares — an estimated $270K sold.

State of Tennessee, Department of Treasury first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $731K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,927 WK Kellogg Co shares in Q3 2025, an estimated $270K.
  • State of Tennessee, Department of Treasury first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's WK Kellogg Co position peaked at $731K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.