Concord Wealth Partners’s WK Kellogg Co KLG Stock Holding History

Concord Wealth Partners’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	-13	Closed	-$207	–	863
2025 Q2	$207	Hold	13	–	–	﹤0.01%	807
2025 Q1	$259	Buy	+13	New	+$237	﹤0.01%	776
2024 Q3	–	Sell	-6	Closed	-$99	–	990
2024 Q2	$99	Buy	+6	New	+$122	﹤0.01%	808
2024 Q1	–	Sell	-753	Closed	-$9.89K	–	883
2023 Q4	$9.89K	Buy	+753	New	+$8.47K	﹤0.01%	568

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

Concord Wealth Partners's KLG Position: Q3 2025 in Review

Concord Wealth Partners sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13 shares — an estimated $207 sold.

Concord Wealth Partners first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $9.89K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Concord Wealth Partners reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Concord Wealth Partners sold 13 WK Kellogg Co shares in Q3 2025, an estimated $207.
Concord Wealth Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
Concord Wealth Partners's WK Kellogg Co position peaked at $9.89K in Q4 2023.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Concord Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.