BGAI
KLG

Bruce G. Allen Investments’s WK Kellogg Co KLG Stock Holding History

Bruce G. Allen 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
-2
Closed -$32 – 1094
2025
Q2 		$32 Hold
2
– – ﹤0.01% 1078
2025
Q1 		$40 Hold
2
– – ﹤0.01% 1087
2024
Q4 		$36 Hold
2
– – ﹤0.01% 1088
2024
Q3 		$34 Hold
2
– – ﹤0.01% 1115
2024
Q2 		$33 Hold
2
– – ﹤0.01% 986
2024
Q1 		$38 Hold
2
– – ﹤0.01% 959
2023
Q4 		$26 Buy
+2
New +$23 ﹤0.01% 1008

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

Bruce G. Allen Investments's KLG Position: Q3 2025 in Review

Bruce G. Allen Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2 shares — an estimated $32 sold.

Bruce G. Allen Investments first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $40 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bruce G. Allen Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bruce G. Allen Investments sold 2 WK Kellogg Co shares in Q3 2025, an estimated $32.
  • Bruce G. Allen Investments first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bruce G. Allen Investments's WK Kellogg Co position peaked at $40 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bruce G. Allen Investments's 13F filing for Q3 2025, filed 30 Oct 2025.