BC
KLG

Bridgefront Capital’s WK Kellogg Co KLG Stock Holding History

Bridgefront 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
-15,207
Closed -$242K – 705
2025
Q2 		$242K Buy
+15,207
New +$265K 0.06% 496
2024
Q3 		– Sell
-11,180
Closed -$184K – 631
2024
Q2 		$184K Buy
+11,180
New +$227K 0.08% 421

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

Bridgefront Capital's KLG Position: Q3 2025 in Review

Bridgefront Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,207 shares — an estimated $242K sold.

Bridgefront Capital first reported a position in KLG in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bridgefront Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bridgefront Capital sold 15,207 WK Kellogg Co shares in Q3 2025, an estimated $242K.
  • Bridgefront Capital first reported a position in WK Kellogg Co in Q2 2024 and held it in 2 quarters.
  • Bridgefront Capital's WK Kellogg Co position peaked at $242K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bridgefront Capital's 13F filing for Q3 2025, filed 14 Nov 2025.