CP
KLG

Camelot Portfolios’s WK Kellogg Co KLG Stock Holding History

Camelot Portfolios’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
-72,578
Closed -$1.16M – 216
2025
Q2 		$1.16M Sell
72,578
-2,673
-4% -$46.5K 0.69% 43
2025
Q1 		$1.5M Buy
75,251
+19,777
+36% +$361K 0.93% 26
2024
Q4 		$998K Sell
55,474
-249
-0.4% -$4.55K 1.08% 25
2024
Q3 		$953K Sell
55,723
-2,888
-5% -$49.5K 0.94% 39
2024
Q2 		$965K Buy
58,611
+7,869
+16% +$160K 0.55% 56
2024
Q1 		$954K Sell
50,742
-5,328
-10% -$77.5K 0.93% 38
2023
Q4 		$737K Buy
+56,070
New +$631K 0.44% 72

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

Camelot Portfolios's KLG Position: Q3 2025 in Review

Camelot Portfolios sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 72,578 shares — an estimated $1.16M sold.

Camelot Portfolios first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Camelot Portfolios reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Camelot Portfolios sold 72,578 WK Kellogg Co shares in Q3 2025, an estimated $1.16M.
  • Camelot Portfolios first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Camelot Portfolios's WK Kellogg Co position peaked at $1.5M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Camelot Portfolios's 13F filing for Q3 2025, filed 17 Nov 2025.