BIA
KLG

Bell Investment Advisors’s WK Kellogg Co KLG Stock Holding History

Bell Investment Advisors’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
-10
Closed -$160 – 1931
2025
Q2 		$160 Sell
10
-1
-9% -$17 ﹤0.01% 1852
2025
Q1 		$220 Hold
11
– – ﹤0.01% 1864
2024
Q4 		$198 Hold
11
– – ﹤0.01% 1873
2024
Q3 		$189 Hold
11
– – ﹤0.01% 1860
2024
Q2 		$182 Hold
11
– – ﹤0.01% 1925
2024
Q1 		$207 Sell
11
-3
-21% -$44 ﹤0.01% 1895
2023
Q4 		$184 Buy
+14
New +$158 ﹤0.01% 1895

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

Bell Investment Advisors's KLG Position: Q3 2025 in Review

Bell Investment Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 10 shares — an estimated $160 sold.

Bell Investment Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $220 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bell Investment Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bell Investment Advisors sold 10 WK Kellogg Co shares in Q3 2025, an estimated $160.
  • Bell Investment Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bell Investment Advisors's WK Kellogg Co position peaked at $220 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.