Universal-Beteiligungs- und Servicegesellschaft
KLG

Universal-Beteiligungs- und Servicegesellschaft’s WK Kellogg Co KLG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
-281,134
Closed -$4.48M – 2133
2025
Q2 		$4.48M Sell
281,134
-111,327
-28% -$1.94M 0.01% 874
2025
Q1 		$7.82M Buy
392,461
+281,600
+254% +$5.13M 0.02% 640
2024
Q4 		$1.99M Buy
+110,861
New +$2.03M ﹤0.01% 881

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

Universal-Beteiligungs- und Servicegesellschaft's KLG Position: Q3 2025 in Review

Universal-Beteiligungs- und Servicegesellschaft sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 281,134 shares — an estimated $4.48M sold.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $7.82M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Universal-Beteiligungs- und Servicegesellschaft reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Universal-Beteiligungs- und Servicegesellschaft sold 281,134 WK Kellogg Co shares in Q3 2025, an estimated $4.48M.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • Universal-Beteiligungs- und Servicegesellschaft's WK Kellogg Co position peaked at $7.82M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q3 2025, filed 30 Oct 2025.