BCWM
KLG

Bartlett & Co Wealth Management’s WK Kellogg Co KLG Stock Holding History

Bartlett & Co 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
-4
Closed -$64 – 1247
2025
Q2 		$64 Sell
4
-1,600
-100% -$27.8K ﹤0.01% 1234
2025
Q1 		$32K Hold
1,604
– – ﹤0.01% 735
2024
Q4 		$28.9K Hold
1,604
– – ﹤0.01% 747
2024
Q3 		$27.4K Sell
1,604
-9
-0.6% -$154 ﹤0.01% 763
2024
Q2 		$26.6K Sell
1,613
-41
-2% -$832 ﹤0.01% 774
2024
Q1 		$31.1K Sell
1,654
-98
-6% -$1.43K ﹤0.01% 736
2023
Q4 		$23K Buy
+1,752
New +$19.7K ﹤0.01% 859

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

Bartlett & Co Wealth Management's KLG Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4 shares — an estimated $64 sold.

Bartlett & Co Wealth Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $32K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bartlett & Co Wealth Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 4 WK Kellogg Co shares in Q3 2025, an estimated $64.
  • Bartlett & Co Wealth Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bartlett & Co Wealth Management's WK Kellogg Co position peaked at $32K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.