AWM
KLG

Abound Wealth Management’s WK Kellogg Co KLG Stock Holding History

Abound Wealth 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
-6
Closed -$96 – 1382
2025
Q2 		$96 Sell
6
-5
-45% -$87 ﹤0.01% 1261
2025
Q1 		$221 Sell
11
-45
-80% -$820 ﹤0.01% 953
2024
Q4 		$1.01K Buy
56
+46
+460% +$842 ﹤0.01% 731
2024
Q3 		$172 Hold
10
– – ﹤0.01% 1246
2024
Q2 		$165 Buy
10
+7
+233% +$142 ﹤0.01% 1134
2024
Q1 		$57 Sell
3
-47
-94% -$683 ﹤0.01% 1279
2023
Q4 		$652 Buy
+50
New +$563 ﹤0.01% 860

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

Abound Wealth Management's KLG Position: Q3 2025 in Review

Abound Wealth Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 6 shares — an estimated $96 sold.

Abound Wealth Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.01K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Abound Wealth Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Abound Wealth Management sold 6 WK Kellogg Co shares in Q3 2025, an estimated $96.
  • Abound Wealth Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Abound Wealth Management's WK Kellogg Co position peaked at $1.01K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Abound Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.