Victory Capital Management
KLG

Victory Capital Management’s WK Kellogg Co KLG Stock Holding History

Victory Capital Management’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
-127,439
Closed -$2.03M – 2486
2025
Q2 		$2.03M Sell
127,439
-106,296
-45% -$1.85M ﹤0.01% 1575
2025
Q1 		$4.66M Sell
233,735
-262
-0.1% -$4.78K ﹤0.01% 1302
2024
Q4 		$4.21M Buy
233,997
+216,236
+1,217% +$3.96M ﹤0.01% 1302
2024
Q3 		$304K Buy
17,761
+4,369
+33% +$74.9K ﹤0.01% 2131
2024
Q2 		$220K Sell
13,392
-28,160
-68% -$572K ﹤0.01% 2175
2024
Q1 		$781K Sell
41,552
-63,966
-61% -$930K ﹤0.01% 1845
2023
Q4 		$1.39M Buy
+105,518
New +$1.19M ﹤0.01% 1567

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

Victory Capital Management's KLG Position: Q3 2025 in Review

Victory Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 127,439 shares — an estimated $2.03M sold.

Victory Capital Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $4.66M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Victory Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 127,439 WK Kellogg Co shares in Q3 2025, an estimated $2.03M.
  • Victory Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Victory Capital Management's WK Kellogg Co position peaked at $4.66M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.