Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s WK Kellogg Co KLG Stock Holding History

Carson Wealth (CWM LLC)’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
-836
Closed -$13K – 5414
2025
Q2 		$13K Sell
836
-334
-29% -$5.81K ﹤0.01% 4164
2025
Q1 		$23K Sell
1,170
-841
-42% -$15.3K ﹤0.01% 3571
2024
Q4 		$36K Sell
2,011
-1,463
-42% -$26.8K ﹤0.01% 3025
2024
Q3 		$59K Sell
3,474
-5,325
-61% -$91.3K ﹤0.01% 2568
2024
Q2 		$145K Buy
8,799
+4,852
+123% +$98.5K ﹤0.01% 1760
2024
Q1 		$74K Buy
3,947
+292
+8% +$4.25K ﹤0.01% 2056
2023
Q4 		$48K Buy
+3,655
New +$41.1K ﹤0.01% 2208

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

Carson Wealth (CWM LLC)'s KLG Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 836 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $145K in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 836 WK Kellogg Co shares in Q3 2025, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s WK Kellogg Co position peaked at $145K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.