CIAM
KLG

Caitong International Asset Management’s WK Kellogg Co KLG Stock Holding History

Caitong International Asset Management’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
-113
Closed -$1.8K – 2238
2025
Q2 		$1.8K Buy
113
+13
+13% +$226 ﹤0.01% 1417
2025
Q1 		$1.99K Buy
+100
New +$1.82K ﹤0.01% 1346

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 $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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Caitong International Asset Management's KLG Position: Q3 2025 in Review

Caitong International Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 113 shares — an estimated $1.8K sold.

Caitong International Asset Management first reported a position in KLG in Q1 2025 and held it in 2 quarters. The position peaked at $1.99K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Caitong International Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 113 WK Kellogg Co shares in Q3 2025, an estimated $1.8K.
  • Caitong International Asset Management first reported a position in WK Kellogg Co in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's WK Kellogg Co position peaked at $1.99K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.