CFS
KLG

CGC Financial Services’s WK Kellogg Co KLG Stock Holding History

CGC Financial Services’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
-99
Closed -$1.58K – 348
2025
Q2 		$1.58K Hold
99
– – ﹤0.01% 284
2025
Q1 		$1.97K Hold
99
– – ﹤0.01% 272
2024
Q4 		$1.78K Hold
99
– – ﹤0.01% 283
2024
Q3 		$1.69K Hold
99
– – ﹤0.01% 278
2024
Q2 		$1.63K Hold
99
– – ﹤0.01% 279
2024
Q1 		$1.86K Hold
99
– – ﹤0.01% 284
2023
Q4 		$1.3K Buy
+99
New +$1.11K ﹤0.01% 307

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

CGC Financial Services's KLG Position: Q3 2025 in Review

CGC Financial Services sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 99 shares — an estimated $1.58K sold.

CGC Financial Services first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.97K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • CGC Financial Services reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • CGC Financial Services sold 99 WK Kellogg Co shares in Q3 2025, an estimated $1.58K.
  • CGC Financial Services first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • CGC Financial Services's WK Kellogg Co position peaked at $1.97K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on CGC Financial Services's 13F filing for Q3 2025, filed 24 Oct 2025.