SAM
KLG

Storebrand Asset Management’s WK Kellogg Co KLG Stock Holding History

Storebrand Asset 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
-6,675
Closed -$106K – 820
2025
Q2 		$106K Sell
6,675
-1,523
-19% -$26.5K ﹤0.01% 748
2025
Q1 		$163K Sell
8,198
-12,129
-60% -$221K ﹤0.01% 748
2024
Q4 		$366K Hold
20,327
– – ﹤0.01% 730
2024
Q3 		$348K Sell
20,327
-2,038
-9% -$35K ﹤0.01% 740
2024
Q2 		$368K Sell
22,365
-14,823
-40% -$301K ﹤0.01% 735
2024
Q1 		$699K Sell
37,188
-54,650
-60% -$795K ﹤0.01% 715
2023
Q4 		$1.21M Buy
+91,838
New +$1.03M ﹤0.01% 674

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

Storebrand Asset Management's KLG Position: Q3 2025 in Review

Storebrand Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 6,675 shares — an estimated $106K sold.

Storebrand Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.21M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Storebrand Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 6,675 WK Kellogg Co shares in Q3 2025, an estimated $106K.
  • Storebrand Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Storebrand Asset Management's WK Kellogg Co position peaked at $1.21M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.