BWL
KLG

Bogart Wealth LLC’s WK Kellogg Co KLG Stock Holding History

Bogart Wealth 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
-133
Closed -$2.12K – 1570
2025
Q2 		$2.12K Hold
133
– – ﹤0.01% 1099
2025
Q1 		$2.65K Hold
133
– – ﹤0.01% 1024
2024
Q4 		$2.39K Sell
133
-380
-74% -$6.95K ﹤0.01% 1067
2024
Q3 		$8.78K Hold
513
– – ﹤0.01% 725
2024
Q2 		$8.44K Buy
513
+280
+120% +$5.68K ﹤0.01% 702
2024
Q1 		$4.38K Buy
233
+100
+75% +$1.45K ﹤0.01% 789
2023
Q4 		$1.75K Buy
+133
New +$1.5K ﹤0.01% 904

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

Bogart Wealth LLC's KLG Position: Q3 2025 in Review

Bogart Wealth LLC sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 133 shares — an estimated $2.12K sold.

Bogart Wealth LLC first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $8.78K in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bogart Wealth LLC reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 133 WK Kellogg Co shares in Q3 2025, an estimated $2.12K.
  • Bogart Wealth LLC first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bogart Wealth LLC's WK Kellogg Co position peaked at $8.78K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.