CSC
KLG

Caldwell Sutter Capital’s WK Kellogg Co KLG Stock Holding History

Caldwell Sutter 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
-290
Closed -$4.62K – 877
2025
Q2 		$4.62K Buy
290
+64
+28% +$1.11K ﹤0.01% 624
2025
Q1 		$4.5K Sell
226
-6
-3% -$109 ﹤0.01% 639
2024
Q4 		$4.17K Hold
232
– – ﹤0.01% 661
2024
Q3 		$3.97K Sell
232
-20
-8% -$343 ﹤0.01% 667
2024
Q2 		$4.15K Sell
252
-109
-30% -$2.21K ﹤0.01% 656
2024
Q1 		$6.79K Sell
361
-101
-22% -$1.47K ﹤0.01% 588
2023
Q4 		$6.07K Buy
+462
New +$5.2K ﹤0.01% 600

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

Caldwell Sutter Capital's KLG Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 290 shares — an estimated $4.62K sold.

Caldwell Sutter Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.79K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Caldwell Sutter Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 290 WK Kellogg Co shares in Q3 2025, an estimated $4.62K.
  • Caldwell Sutter Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Caldwell Sutter Capital's WK Kellogg Co position peaked at $6.79K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.