Caldwell Trust’s WK Kellogg Co KLG Stock Holding History

Caldwell Trust’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	-33	Closed	-$526	–	761
2025 Q2	$526	Hold	33	–	–	﹤0.01%	738
2025 Q1	$658	Sell	33 -2	-6%	-$36	﹤0.01%	742
2024 Q4	$630	Hold	35	–	–	﹤0.01%	707
2024 Q3	$599	Sell	35 -105	-75%	-$1.8K	﹤0.01%	696
2024 Q2	$2.3K	Hold	140	–	–	﹤0.01%	674
2024 Q1	$2.63K	Buy	140 +35	+33%	+$509	﹤0.01%	685
2023 Q4	$1.38K	Buy	+105	New	+$1.18K	﹤0.01%	691

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

Caldwell Trust's KLG Position: Q3 2025 in Review

Caldwell Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 33 shares — an estimated $526 sold.

Caldwell Trust first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $2.63K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Caldwell Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 33 WK Kellogg Co shares in Q3 2025, an estimated $526.
Caldwell Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Caldwell Trust's WK Kellogg Co position peaked at $2.63K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.