BFSG LLC’s WK Kellogg Co KLG Stock Holding History

BFSG LLC’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	-77	Closed	-$1.23K	–	713
2025 Q2	$1.23K	Sell	77 -2,305	-97%	-$40.1K	﹤0.01%	627
2025 Q1	$47.5K	Sell	2,382 -1,660	-41%	-$30.3K	0.01%	381
2024 Q4	$72.7K	Sell	4,042 -1,045	-21%	-$19.1K	0.01%	349
2024 Q3	$87K	Hold	5,087	–	–	0.01%	345
2024 Q2	$83.7K	Sell	5,087 -3,270	-39%	-$66.4K	0.01%	327
2024 Q1	$157K	Buy	8,357 +50	+0.6%	+$727	0.02%	265
2023 Q4	$109K	Buy	+8,307	New	+$93.5K	0.02%	292

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

BFSG LLC's KLG Position: Q3 2025 in Review

BFSG LLC sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 77 shares — an estimated $1.23K sold.

BFSG LLC first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $157K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

BFSG LLC reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
BFSG LLC sold 77 WK Kellogg Co shares in Q3 2025, an estimated $1.23K.
BFSG LLC first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
BFSG LLC's WK Kellogg Co position peaked at $157K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.