Commonwealth Equity Services
KLG

Commonwealth Equity Services’s WK Kellogg Co KLG Stock Holding History

Commonwealth Equity 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
-26,359
Closed -$420K – 4354
2025
Q2 		$420K Sell
26,359
-4,713
-15% -$82K ﹤0.01% 3308
2025
Q1 		$619K Sell
31,072
-1,963
-6% -$35.8K ﹤0.01% 2862
2024
Q4 		$594K Buy
33,035
+517
+2% +$9.46K ﹤0.01% 2825
2024
Q3 		$556K Buy
32,518
+553
+2% +$9.49K ﹤0.01% 2812
2024
Q2 		$526K Sell
31,965
-2,891
-8% -$58.7K ﹤0.01% 2794
2024
Q1 		$655K Sell
34,856
-5,853
-14% -$85.1K ﹤0.01% 2587
2023
Q4 		$535K Buy
+40,709
New +$458K ﹤0.01% 2650

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

Commonwealth Equity Services's KLG Position: Q3 2025 in Review

Commonwealth Equity Services sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 26,359 shares — an estimated $420K sold.

Commonwealth Equity Services first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $655K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Commonwealth Equity Services reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 26,359 WK Kellogg Co shares in Q3 2025, an estimated $420K.
  • Commonwealth Equity Services first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Commonwealth Equity Services's WK Kellogg Co position peaked at $655K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.