Charles Schwab
KLG

Charles Schwab’s WK Kellogg Co KLG Stock Holding History

Charles Schwab’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
-1,281,289
Closed -$20.4M – 3505
2025
Q2 		$20.4M Sell
1,281,289
-27,042
-2% -$470K ﹤0.01% 1660
2025
Q1 		$26.1M Buy
1,308,331
+68,285
+6% +$1.24M ﹤0.01% 1481
2024
Q4 		$22.3M Buy
1,240,046
+127,488
+11% +$2.33M ﹤0.01% 1640
2024
Q3 		$19M Buy
1,112,558
+79,808
+8% +$1.37M ﹤0.01% 1720
2024
Q2 		$17M Buy
1,032,750
+208,943
+25% +$4.24M ﹤0.01% 1778
2024
Q1 		$15.5M Buy
823,807
+355,057
+76% +$5.16M ﹤0.01% 1758
2023
Q4 		$6.16M Buy
+468,750
New +$5.28M ﹤0.01% 2215

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

Charles Schwab's KLG Position: Q3 2025 in Review

Charles Schwab sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,281,289 shares — an estimated $20.4M sold.

Charles Schwab first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $26.1M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Charles Schwab reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 1,281,289 WK Kellogg Co shares in Q3 2025, an estimated $20.4M.
  • Charles Schwab first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Charles Schwab's WK Kellogg Co position peaked at $26.1M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.