T. Rowe Price Associates
KLG

T. Rowe Price Associates’s WK Kellogg Co KLG Stock Holding History

T. Rowe Price Associates’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
-47,241
Closed -$754K – 3084
2025
Q2 		$754K Buy
47,241
+2,630
+6% +$45.8K ﹤0.01% 2109
2025
Q1 		$891K Buy
44,611
+19,137
+75% +$349K ﹤0.01% 2014
2024
Q4 		$459K Buy
25,474
+3,945
+18% +$72.2K ﹤0.01% 2318
2024
Q3 		$369K Buy
21,529
+660
+3% +$11.3K ﹤0.01% 2383
2024
Q2 		$344K Buy
20,869
+6,231
+43% +$126K ﹤0.01% 2356
2024
Q1 		$276K Buy
14,638
+2,009
+16% +$29.2K ﹤0.01% 2474
2023
Q4 		$166K Buy
+12,629
New +$142K ﹤0.01% 2601

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

T. Rowe Price Associates's KLG Position: Q3 2025 in Review

T. Rowe Price Associates sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 47,241 shares — an estimated $754K sold.

T. Rowe Price Associates first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $891K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • T. Rowe Price Associates reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,241 WK Kellogg Co shares in Q3 2025, an estimated $754K.
  • T. Rowe Price Associates first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • T. Rowe Price Associates's WK Kellogg Co position peaked at $891K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.