BI
KLG

Binnacle Investments’s WK Kellogg Co KLG Stock Holding History

Binnacle Investments’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
-37
Closed -$590 – 952
2025
Q2 		$590 Hold
37
– – ﹤0.01% 747
2025
Q1 		$737 Buy
+37
New +$675 ﹤0.01% 639

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Binnacle Investments's KLG Position: Q3 2025 in Review

Binnacle Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 37 shares — an estimated $590 sold.

Binnacle Investments first reported a position in KLG in Q1 2025 and held it in 2 quarters. The position peaked at $737 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Binnacle Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Binnacle Investments sold 37 WK Kellogg Co shares in Q3 2025, an estimated $590.
  • Binnacle Investments first reported a position in WK Kellogg Co in Q1 2025 and held it in 2 quarters.
  • Binnacle Investments's WK Kellogg Co position peaked at $737 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.