Bear Mountain Capital’s WK Kellogg Co KLG Stock Holding History

Bear Mountain 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	-52	Closed	-$1.21K	–	324
2025 Q2	$1.21K	Hold	52	–	–	﹤0.01%	145
2025 Q1	$924	Buy	52 +1	+2%	+$18	﹤0.01%	188
2024 Q4	$870	Hold	51	–	–	﹤0.01%	141
2024 Q3	$891	Buy	51 +1	+2%	+$17	﹤0.01%	138
2024 Q2	$788	Buy	+50	New	+$1.01K	﹤0.01%	143

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

Bear Mountain Capital's KLG Position: Q3 2025 in Review

Bear Mountain Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 52 shares — an estimated $1.21K sold.

Bear Mountain Capital first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $1.21K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Bear Mountain Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Bear Mountain Capital sold 52 WK Kellogg Co shares in Q3 2025, an estimated $1.21K.
Bear Mountain Capital first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
Bear Mountain Capital's WK Kellogg Co position peaked at $1.21K in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bear Mountain Capital's 13F filing for Q3 2025, filed 12 Nov 2025.