CCM
KLG

Chilton Capital Management’s WK Kellogg Co KLG Stock Holding History

Chilton Capital 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
-4,767
Closed -$76K – 592
2025
Q2 		$76K Hold
4,767
– – ﹤0.01% 300
2025
Q1 		$95K Hold
4,767
– – ﹤0.01% 271
2024
Q4 		$85.8K Hold
4,767
– – ﹤0.01% 286
2024
Q3 		$81.6K Hold
4,767
– – ﹤0.01% 303
2024
Q2 		$78.5K Hold
4,767
– – ﹤0.01% 308
2024
Q1 		$89.6K Hold
4,767
– – ﹤0.01% 291
2023
Q4 		$62.6K Buy
+4,767
New +$53.6K ﹤0.01% 339

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

Chilton Capital Management's KLG Position: Q3 2025 in Review

Chilton Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4,767 shares — an estimated $76K sold.

Chilton Capital Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $95K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Chilton Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Chilton Capital Management sold 4,767 WK Kellogg Co shares in Q3 2025, an estimated $76K.
  • Chilton Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Chilton Capital Management's WK Kellogg Co position peaked at $95K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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