Arax Advisory Partners’s WK Kellogg Co KLG Stock Holding History

Arax Advisory Partners’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	-108	Closed	-$1.72K	–	4004
2025 Q2	$1.72K	Buy	+108	New	+$1.88K	﹤0.01%	2616
2025 Q1	–	Sell	-259	Closed	-$4.66K	–	2878
2024 Q4	$4.66K	Hold	259	–	–	﹤0.01%	1765
2024 Q3	$4.43K	Hold	259	–	–	﹤0.01%	1772
2024 Q2	$4.26K	Buy	+259	New	+$5.26K	﹤0.01%	1664

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Arax Advisory Partners's KLG Position: Q3 2025 in Review

Arax Advisory Partners sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 108 shares — an estimated $1.72K sold.

Arax Advisory Partners first reported a position in KLG in Q2 2024 and held it in 4 quarters. The position peaked at $4.66K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Arax Advisory Partners reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Arax Advisory Partners sold 108 WK Kellogg Co shares in Q3 2025, an estimated $1.72K.
Arax Advisory Partners first reported a position in WK Kellogg Co in Q2 2024 and held it in 4 quarters.
Arax Advisory Partners's WK Kellogg Co position peaked at $4.66K in Q4 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.