TRSOTSOK
KLG

Teachers Retirement System of the State of Kentucky’s WK Kellogg Co KLG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-20,248
Closed -$323K – 1698
2025
Q2 		$323K Hold
20,248
– – ﹤0.01% 1493
2025
Q1 		$403K Hold
20,248
– – ﹤0.01% 1435
2024
Q4 		$365K Hold
20,248
– – ﹤0.01% 1481
2024
Q3 		$347K Hold
20,248
– – ﹤0.01% 1495
2024
Q2 		$333K Hold
20,248
– – ﹤0.01% 1483
2024
Q1 		$381K Hold
20,248
– – ﹤0.01% 1440
2023
Q4 		$266K Buy
+20,248
New +$228K ﹤0.01% 1537

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 $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KLG Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 20,248 shares — an estimated $323K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $403K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 20,248 WK Kellogg Co shares in Q3 2025, an estimated $323K.
  • Teachers Retirement System of the State of Kentucky first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's WK Kellogg Co position peaked at $403K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.