CAPTRUST Financial Advisors
KLG

CAPTRUST Financial Advisors’s WK Kellogg Co KLG Stock Holding History

CAPTRUST Financial Advisors’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
-1,865,373
Closed -$29.7M – 2671
2025
Q2 		$29.7M Buy
1,865,373
+80,886
+5% +$1.41M 0.07% 234
2025
Q1 		$35.6M Buy
1,784,487
+78,978
+5% +$1.44M 0.09% 195
2024
Q4 		$30.7M Buy
1,705,509
+189,092
+12% +$3.46M 0.09% 176
2024
Q3 		$25.9M Buy
1,516,417
+1,504,239
+12,352% +$25.8M 0.08% 190
2024
Q2 		$200K Buy
+12,178
New +$247K ﹤0.01% 2044
2024
Q1 		– Sell
-14,471
Closed -$190K – 2415
2023
Q4 		$190K Buy
+14,471
New +$163K ﹤0.01% 2413

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

CAPTRUST Financial Advisors's KLG Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,865,373 shares — an estimated $29.7M sold.

CAPTRUST Financial Advisors first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $35.6M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,865,373 WK Kellogg Co shares in Q3 2025, an estimated $29.7M.
  • CAPTRUST Financial Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's WK Kellogg Co position peaked at $35.6M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.