Vanguard Group
KLG

Vanguard Group’s WK Kellogg Co KLG Stock Holding History

Vanguard 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
-5,622,374
Closed -$89.6M – 4390
2025
Q2 		$89.6M Sell
5,622,374
-18,079
-0.3% -$315K ﹤0.01% 1874
2025
Q1 		$112M Buy
5,640,453
+245,555
+5% +$4.48M ﹤0.01% 1747
2024
Q4 		$97.1M Sell
5,394,898
-88,175
-2% -$1.61M ﹤0.01% 1885
2024
Q3 		$93.8M Sell
5,483,073
-196,625
-3% -$3.37M ﹤0.01% 1899
2024
Q2 		$93.5M Buy
5,679,698
+374,711
+7% +$7.61M ﹤0.01% 1863
2024
Q1 		$99.7M Sell
5,304,987
-541,085
-9% -$7.87M ﹤0.01% 1870
2023
Q4 		$76.8M Buy
+5,846,072
New +$65.8M ﹤0.01% 1991

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

Vanguard Group's KLG Position: Q3 2025 in Review

Vanguard Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 5,622,374 shares — an estimated $89.6M sold.

Vanguard Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $112M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Vanguard Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Vanguard Group sold 5,622,374 WK Kellogg Co shares in Q3 2025, an estimated $89.6M.
  • Vanguard Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Vanguard Group's WK Kellogg Co position peaked at $112M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Vanguard Group's 13F filing for Q3 2025, filed 7 Nov 2025.