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Alpha Omega Wealth Management’s WK Kellogg Co KLG Stock Holding History

Alpha Omega 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
-13,930
Closed -$222K – 211
2025
Q2 		$222K Buy
13,930
+150
+1% +$2.61K 0.04% 195
2025
Q1 		$275K Buy
13,780
+900
+7% +$16.4K 0.05% 179
2024
Q4 		$232K Hold
12,880
– – 0.04% 189
2024
Q3 		$220K Buy
12,880
+600
+5% +$10.3K 0.04% 195
2024
Q2 		$202K Sell
12,280
-800
-6% -$16.2K 0.04% 204
2024
Q1 		$246K Buy
13,080
+1,725
+15% +$25.1K 0.05% 189
2023
Q4 		$149K Buy
+11,355
New +$128K 0.02% 203

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

Alpha Omega Wealth Management's KLG Position: Q3 2025 in Review

Alpha Omega Wealth Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13,930 shares — an estimated $222K sold.

Alpha Omega Wealth Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $275K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Alpha Omega Wealth Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 13,930 WK Kellogg Co shares in Q3 2025, an estimated $222K.
  • Alpha Omega Wealth Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Alpha Omega Wealth Management's WK Kellogg Co position peaked at $275K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.