SCM
KLG

Sterling Capital Management’s WK Kellogg Co KLG Stock Holding History

Sterling Capital Management’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
-268
Closed -$4.27K – 3269
2025
Q2 		$4.27K Buy
268
+200
+294% +$3.48K ﹤0.01% 2592
2025
Q1 		$1.35K Hold
68
– – ﹤0.01% 2716
2024
Q4 		$1.22K Hold
68
– – ﹤0.01% 2901
2024
Q3 		$1.16K Buy
+68
New +$1.17K ﹤0.01% 2450

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

Sterling Capital Management's KLG Position: Q3 2025 in Review

Sterling Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 268 shares — an estimated $4.27K sold.

Sterling Capital Management first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $4.27K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Sterling Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 268 WK Kellogg Co shares in Q3 2025, an estimated $4.27K.
  • Sterling Capital Management first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • Sterling Capital Management's WK Kellogg Co position peaked at $4.27K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.