UBS Group
KLG

UBS Group’s WK Kellogg Co KLG Stock Holding History

UBS Group’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
-998,824
Closed -$15.9M – 10633
2025
Q2 		$15.9M Buy
998,824
+199,571
+25% +$3.47M ﹤0.01% 2620
2025
Q1 		$15.9M Sell
799,253
-36,037
-4% -$657K ﹤0.01% 2573
2024
Q4 		$15M Buy
835,290
+577,810
+224% +$10.6M ﹤0.01% 2644
2024
Q3 		$4.41M Buy
257,480
+89,997
+54% +$1.54M ﹤0.01% 3205
2024
Q2 		$2.76M Sell
167,483
-24,485
-13% -$497K ﹤0.01% 3431
2024
Q1 		$3.61M Buy
191,968
+128,849
+204% +$1.87M ﹤0.01% 3324
2023
Q4 		$829K Buy
+63,119
New +$710K ﹤0.01% 4661

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 Group's KLG Position: Q3 2025 in Review

UBS Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 998,824 shares — an estimated $15.9M sold.

UBS Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $15.9M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • UBS Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 998,824 WK Kellogg Co shares in Q3 2025, an estimated $15.9M.
  • UBS Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • UBS Group's WK Kellogg Co position peaked at $15.9M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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