UBS AM
KLG

UBS AM’s WK Kellogg Co KLG Stock Holding History

UBS AM’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
-219,999
Closed -$3.51M – 2449
2025
Q2 		$3.51M Buy
219,999
+74,359
+51% +$1.29M ﹤0.01% 1880
2025
Q1 		$2.9M Buy
145,640
+7,830
+6% +$143K ﹤0.01% 1827
2024
Q4 		$2.48M Sell
137,810
-167,248
-55% -$3.06M ﹤0.01% 1943
2024
Q3 		$5.22M Buy
305,058
+18,016
+6% +$309K ﹤0.01% 1545
2024
Q2 		$4.72M Buy
287,042
+149,049
+108% +$3.03M ﹤0.01% 1523
2024
Q1 		$2.59M Sell
137,993
-3,660
-3% -$53.2K ﹤0.01% 1548
2023
Q4 		$1.86M Buy
+141,653
New +$1.59M ﹤0.01% 1728

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

UBS AM's KLG Position: Q3 2025 in Review

UBS AM sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 219,999 shares — an estimated $3.51M sold.

UBS AM first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.22M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • UBS AM reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 219,999 WK Kellogg Co shares in Q3 2025, an estimated $3.51M.
  • UBS AM first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • UBS AM's WK Kellogg Co position peaked at $5.22M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.