W.K. Kellogg Foundation Trust’s WK Kellogg Co KLG Stock Holding History

W.K. Kellogg Foundation Trust’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	-13,505,159	Closed	-$215M	–	2
2025 Q2	$215M	Hold	13,505,159	–	–	5.56%	2
2025 Q1	$269M	Hold	13,505,159	–	–	6.44%	2
2024 Q4	$243M	Hold	13,505,159	–	–	5.8%	2
2024 Q3	$231M	Hold	13,505,159	–	–	5.4%	2
2024 Q2	$222M	Hold	13,505,159	–	–	7%	2
2024 Q1	$254M	Hold	13,505,159	–	–	7.83%	2
2023 Q4	$177M	Buy	+13,505,159	New	+$152M	5.64%	2

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

W.K. Kellogg Foundation Trust's KLG Position: Q3 2025 in Review

W.K. Kellogg Foundation Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13,505,159 shares — an estimated $215M sold.

W.K. Kellogg Foundation Trust first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $269M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

W.K. Kellogg Foundation Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 13,505,159 WK Kellogg Co shares in Q3 2025, an estimated $215M.
W.K. Kellogg Foundation Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
W.K. Kellogg Foundation Trust's WK Kellogg Co position peaked at $269M in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2025, filed 23 Oct 2025.