Cetera Investment Advisers
KLG

Cetera Investment Advisers’s WK Kellogg Co KLG Stock Holding History

Cetera Investment Advisers’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
-114,485
Closed -$1.82M – 4623
2025
Q2 		$1.82M Sell
114,485
-1,995
-2% -$34.7K ﹤0.01% 1910
2025
Q1 		$2.32M Sell
116,480
-8,885
-7% -$162K ﹤0.01% 1647
2024
Q4 		$2.26M Buy
125,365
+40,475
+48% +$740K ﹤0.01% 1566
2024
Q3 		$1.45M Buy
84,890
+37,886
+81% +$650K ﹤0.01% 1836
2024
Q2 		$774K Buy
47,004
+10,396
+28% +$211K ﹤0.01% 2261
2024
Q1 		$688K Buy
+36,608
New +$532K ﹤0.01% 2361

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

Cetera Investment Advisers's KLG Position: Q3 2025 in Review

Cetera Investment Advisers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 114,485 shares — an estimated $1.82M sold.

Cetera Investment Advisers first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $2.32M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cetera Investment Advisers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 114,485 WK Kellogg Co shares in Q3 2025, an estimated $1.82M.
  • Cetera Investment Advisers first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Cetera Investment Advisers's WK Kellogg Co position peaked at $2.32M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Cetera Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.