AA
KLG

Addison Advisors’s WK Kellogg Co KLG Stock Holding History

Addison Advisors’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
-5
Closed -$80 – 902
2025
Q2 		$80 Sell
5
-5
-50% -$87 ﹤0.01% 869
2025
Q1 		$200 Sell
10
-10
-50% -$182 ﹤0.01% 818
2024
Q4 		$360 Hold
20
– – ﹤0.01% 816
2024
Q3 		$343 Buy
+20
New +$343 ﹤0.01% 811

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

Addison Advisors's KLG Position: Q3 2025 in Review

Addison Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 5 shares — an estimated $80 sold.

Addison Advisors first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $360 in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Addison Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Addison Advisors sold 5 WK Kellogg Co shares in Q3 2025, an estimated $80.
  • Addison Advisors first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • Addison Advisors's WK Kellogg Co position peaked at $360 in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.