CKW Financial Group’s WK Kellogg Co KLG Stock Holding History

CKW Financial Group’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	-100	Closed	-$2K	–	181
2025 Q2	$2K	Sell	100 -100	-50%	-$1.74K	﹤0.01%	154
2025 Q1	$4K	Hold	200	–	–	﹤0.01%	149
2024 Q4	$4K	Hold	200	–	–	﹤0.01%	209
2024 Q3	$3K	Hold	200	–	–	﹤0.01%	197
2024 Q2	$3K	Hold	200	–	–	﹤0.01%	198
2024 Q1	$4K	Buy	+200	New	+$2.91K	﹤0.01%	195

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

CKW Financial Group's KLG Position: Q3 2025 in Review

CKW Financial Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 100 shares — an estimated $2K sold.

CKW Financial Group first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $4K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

CKW Financial Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
CKW Financial Group sold 100 WK Kellogg Co shares in Q3 2025, an estimated $2K.
CKW Financial Group first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
CKW Financial Group's WK Kellogg Co position peaked at $4K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on CKW Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.