WG
KLG

Winton Group’s WK Kellogg Co KLG Stock Holding History

Winton 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
-232,109
Closed -$3.7M – 884
2025
Q2 		$3.7M Sell
232,109
-33,101
-12% -$576K 0.19% 145
2025
Q1 		$5.29M Sell
265,210
-14,429
-5% -$263K 0.32% 78
2024
Q4 		$5.03M Buy
279,639
+646
+0.2% +$11.8K 0.33% 89
2024
Q3 		$4.77M Buy
278,993
+8,598
+3% +$147K 0.33% 86
2024
Q2 		$4.45M Buy
270,395
+104,533
+63% +$2.12M 0.3% 67
2024
Q1 		$3.12M Buy
165,862
+28,993
+21% +$422K 0.22% 85
2023
Q4 		$1.8M Buy
+136,869
New +$1.54M 0.13% 129

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

Winton Group's KLG Position: Q3 2025 in Review

Winton Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 232,109 shares — an estimated $3.7M sold.

Winton Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.29M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Winton Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 232,109 WK Kellogg Co shares in Q3 2025, an estimated $3.7M.
  • Winton Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Winton Group's WK Kellogg Co position peaked at $5.29M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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