CVM
KLG

Cheviot Value Management’s WK Kellogg Co KLG Stock Holding History

Cheviot Value Management’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
-50
Closed -$1.15K – 448
2025
Q2 		$1.15K Hold
50
– – ﹤0.01% 372
2025
Q1 		$868 Buy
+50
New +$912 ﹤0.01% 402

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

Cheviot Value Management's KLG Position: Q3 2025 in Review

Cheviot Value Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 50 shares — an estimated $1.15K sold.

Cheviot Value Management first reported a position in KLG in Q1 2025 and held it in 2 quarters. The position peaked at $1.15K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cheviot Value Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cheviot Value Management sold 50 WK Kellogg Co shares in Q3 2025, an estimated $1.15K.
  • Cheviot Value Management first reported a position in WK Kellogg Co in Q1 2025 and held it in 2 quarters.
  • Cheviot Value Management's WK Kellogg Co position peaked at $1.15K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Cheviot Value Management's 13F filing for Q3 2025, filed 31 Oct 2025.