A&I Financial Services’s WK Kellogg Co KLG Stock Holding History

A&I Financial Services’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	-36,293	Closed	-$579K	–	79
2025 Q2	$579K	Buy	36,293 +2,409	+7%	+$41.9K	0.33%	38
2025 Q1	$675K	Buy	33,884 +3,156	+10%	+$57.5K	0.46%	28
2024 Q4	$553K	Buy	+30,728	New	+$562K	0.54%	29

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 $122M AUM 46.06% 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

A&I Financial Services's KLG Position: Q3 2025 in Review

A&I Financial Services sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 36,293 shares — an estimated $579K sold.

A&I Financial Services first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $675K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

A&I Financial Services reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
A&I Financial Services sold 36,293 WK Kellogg Co shares in Q3 2025, an estimated $579K.
A&I Financial Services first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
A&I Financial Services's WK Kellogg Co position peaked at $675K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on A&I Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.