AF
KLG

Allworth Financial’s WK Kellogg Co KLG Stock Holding History

Allworth Financial’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
-430
Closed -$6.85K – 4983
2025
Q2 		$6.85K Sell
430
-4
-0.9% -$70 ﹤0.01% 3090
2025
Q1 		$7.91K Hold
434
– – ﹤0.01% 2534
2024
Q4 		$7.31K Buy
434
+75
+21% +$1.37K ﹤0.01% 2583
2024
Q3 		$6.14K Sell
359
-9
-2% -$154 ﹤0.01% 2478
2024
Q2 		$5.86K Buy
368
+22
+6% +$447 ﹤0.01% 2448
2024
Q1 		$6.5K Sell
346
-84
-20% -$1.22K ﹤0.01% 2294
2023
Q4 		$5.65K Buy
+430
New +$4.84K ﹤0.01% 2224

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

Allworth Financial's KLG Position: Q3 2025 in Review

Allworth Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 430 shares — an estimated $6.85K sold.

Allworth Financial first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $7.91K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Allworth Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 430 WK Kellogg Co shares in Q3 2025, an estimated $6.85K.
  • Allworth Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Allworth Financial's WK Kellogg Co position peaked at $7.91K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.