AWA
KLG

Alaska Wealth Advisors’s WK Kellogg Co KLG Stock Holding History

Alaska Wealth 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
-13,261
Closed -$211K – 85
2025
Q2 		$211K Hold
13,261
– – 0.03% 73
2025
Q1 		$264K Hold
13,261
– – 0.04% 55
2024
Q4 		$239K Hold
13,261
– – 0.04% 56
2024
Q3 		$227K Hold
13,261
– – 0.03% 64
2024
Q2 		$218K Sell
13,261
-178
-1% -$3.61K 0.03% 63
2024
Q1 		$253K Hold
13,439
– – 0.04% 59
2023
Q4 		$177K Buy
+13,439
New +$151K 0.03% 67

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

Alaska Wealth Advisors's KLG Position: Q3 2025 in Review

Alaska Wealth Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13,261 shares — an estimated $211K sold.

Alaska Wealth Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $264K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Alaska Wealth Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Alaska Wealth Advisors sold 13,261 WK Kellogg Co shares in Q3 2025, an estimated $211K.
  • Alaska Wealth Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Alaska Wealth Advisors's WK Kellogg Co position peaked at $264K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Alaska Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.