AWH Capital’s WK Kellogg Co KLG Stock Holding History

AWH Capital’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	-316,450	Closed	-$5.04M	–	23
2025 Q2	$5.04M	Hold	316,450	–	–	5.88%	7
2025 Q1	$6.31M	Sell	316,450 -63,550	-17%	-$1.16M	9.14%	3
2024 Q4	$6.84M	Hold	380,000	–	–	8.13%	4
2024 Q3	$6.5M	Hold	380,000	–	–	5.8%	6
2024 Q2	$6.25M	Buy	380,000 +5,000	+1%	+$102K	6.45%	4
2024 Q1	$7.05M	Buy	375,000 +79,547	+27%	+$1.16M	6.49%	4
2023 Q4	$3.88M	Buy	+295,453	New	+$3.32M	3.9%	16

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

AWH Capital's KLG Position: Q3 2025 in Review

AWH Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 316,450 shares — an estimated $5.04M sold.

AWH Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $7.05M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

AWH Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
AWH Capital sold 316,450 WK Kellogg Co shares in Q3 2025, an estimated $5.04M.
AWH Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
AWH Capital's WK Kellogg Co position peaked at $7.05M in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on AWH Capital's 13F filing for Q3 2025, filed 14 Nov 2025.