CA
KLG

CoreCap Advisors’s WK Kellogg Co KLG Stock Holding History

CoreCap Advisors’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
-1,508
Closed -$24K – 2884
2025
Q2 		$24K Sell
1,508
-90
-6% -$1.57K ﹤0.01% 1538
2025
Q1 		$31.8K Sell
1,598
-584
-27% -$10.6K ﹤0.01% 1358
2024
Q4 		$39.3K Sell
2,182
-1,334
-38% -$24.4K ﹤0.01% 1287
2024
Q3 		$60.2K Sell
3,516
-557
-14% -$9.55K ﹤0.01% 1115
2024
Q2 		$67K Sell
4,073
-383
-9% -$7.78K 0.01% 592
2024
Q1 		$83.8K Buy
+4,456
New +$64.8K ﹤0.01% 911

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

CoreCap Advisors's KLG Position: Q3 2025 in Review

CoreCap Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,508 shares — an estimated $24K sold.

CoreCap Advisors first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $83.8K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • CoreCap Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,508 WK Kellogg Co shares in Q3 2025, an estimated $24K.
  • CoreCap Advisors first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • CoreCap Advisors's WK Kellogg Co position peaked at $83.8K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.