Brooklyn Investment Group’s WK Kellogg Co KLG Stock Holding History

Brooklyn Investment Group’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	-1,231	Closed	-$19.6K	–	1744
2025 Q2	$19.6K	Buy	1,231 +1,204	+4,459%	+$20.9K	﹤0.01%	1838
2025 Q1	$539	Sell	27 -72	-73%	-$1.31K	﹤0.01%	2476
2024 Q4	$1.77K	Buy	+99	New	+$1.81K	﹤0.01%	1494

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

Brooklyn Investment Group's KLG Position: Q3 2025 in Review

Brooklyn Investment Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,231 shares — an estimated $19.6K sold.

Brooklyn Investment Group first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $19.6K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Brooklyn Investment Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Brooklyn Investment Group sold 1,231 WK Kellogg Co shares in Q3 2025, an estimated $19.6K.
Brooklyn Investment Group first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
Brooklyn Investment Group's WK Kellogg Co position peaked at $19.6K in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.