Teacher Retirement System of Texas
KLG

Teacher Retirement System of Texas’s WK Kellogg Co KLG Stock Holding History

Teacher Retirement System of Texas’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
-538,745
Closed -$8.59M – 2064
2025
Q2 		$8.59M Buy
538,745
+368,674
+217% +$6.41M 0.04% 391
2025
Q1 		$3.39M Sell
170,071
-9,072
-5% -$165K 0.01% 654
2024
Q4 		$3.22M Sell
179,143
-24,219
-12% -$443K 0.01% 654
2024
Q3 		$3.48M Buy
203,362
+155,806
+328% +$2.67M 0.02% 579
2024
Q2 		$783K Sell
47,556
-3,308
-7% -$67.2K ﹤0.01% 1029
2024
Q1 		$956K Buy
+50,864
New +$740K 0.01% 1003

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

Teacher Retirement System of Texas's KLG Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 538,745 shares — an estimated $8.59M sold.

Teacher Retirement System of Texas first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $8.59M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 538,745 WK Kellogg Co shares in Q3 2025, an estimated $8.59M.
  • Teacher Retirement System of Texas first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Teacher Retirement System of Texas's WK Kellogg Co position peaked at $8.59M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.