State Street
KLG

State Street’s WK Kellogg Co KLG Stock Holding History

State Street’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
-2,462,934
Closed -$39.3M – 4336
2025
Q2 		$39.3M Sell
2,462,934
-22,620
-0.9% -$394K ﹤0.01% 1805
2025
Q1 		$49.5M Sell
2,485,554
-79,282
-3% -$1.45M ﹤0.01% 1639
2024
Q4 		$46.1M Buy
2,564,836
+65,792
+3% +$1.2M ﹤0.01% 1755
2024
Q3 		$42.8M Sell
2,499,044
-14,041
-0.6% -$241K ﹤0.01% 1775
2024
Q2 		$41.4M Buy
2,513,085
+384,427
+18% +$7.8M ﹤0.01% 1765
2024
Q1 		$40M Sell
2,128,658
-136,100
-6% -$1.98M ﹤0.01% 1837
2023
Q4 		$29.8M Buy
+2,264,758
New +$25.5M ﹤0.01% 1979

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 Street's KLG Position: Q3 2025 in Review

State Street sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,462,934 shares — an estimated $39.3M sold.

State Street first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $49.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • State Street reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • State Street sold 2,462,934 WK Kellogg Co shares in Q3 2025, an estimated $39.3M.
  • State Street first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • State Street's WK Kellogg Co position peaked at $49.5M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.