CIA
KLG

Cape Investment Advisory’s WK Kellogg Co KLG Stock Holding History

Cape Investment Advisory’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
-382
Closed -$6.09K – 1024
2025
Q2 		$6.09K Sell
382
-84
-18% -$1.46K ﹤0.01% 720
2025
Q1 		$9.29K Sell
466
-43
-8% -$784 ﹤0.01% 624
2024
Q4 		$9.15K Sell
509
-54
-10% -$988 ﹤0.01% 604
2024
Q3 		$9.63K Sell
563
-124
-18% -$2.13K ﹤0.01% 577
2024
Q2 		$11.3K Sell
687
-14
-2% -$284 0.01% 504
2024
Q1 		$13.2K Sell
701
-91
-11% -$1.32K 0.01% 495
2023
Q4 		$10.4K Buy
+792
New +$8.91K 0.01% 643

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

Cape Investment Advisory's KLG Position: Q3 2025 in Review

Cape Investment Advisory sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 382 shares — an estimated $6.09K sold.

Cape Investment Advisory first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $13.2K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cape Investment Advisory reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 382 WK Kellogg Co shares in Q3 2025, an estimated $6.09K.
  • Cape Investment Advisory first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Cape Investment Advisory's WK Kellogg Co position peaked at $13.2K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.