CPG
KLG

Cornerstone Planning Group’s WK Kellogg Co KLG Stock Holding History

Cornerstone Planning 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
-3
Closed -$69 – 1736
2025
Q2 		$69 Hold
3
– – ﹤0.01% 1500
2025
Q1 		$56 Hold
3
– – ﹤0.01% 1520
2024
Q4 		$53 Hold
3
– – ﹤0.01% 1365
2024
Q3 		$52 Hold
3
– – ﹤0.01% 1268
2024
Q2 		$53 Hold
3
– – ﹤0.01% 1222
2024
Q1 		$70 Hold
3
– – ﹤0.01% 1051
2023
Q4 		$39 Buy
+3
New +$34 ﹤0.01% 928

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

Cornerstone Planning Group's KLG Position: Q3 2025 in Review

Cornerstone Planning Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 3 shares — an estimated $69 sold.

Cornerstone Planning Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $70 in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cornerstone Planning Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 3 WK Kellogg Co shares in Q3 2025, an estimated $69.
  • Cornerstone Planning Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Cornerstone Planning Group's WK Kellogg Co position peaked at $70 in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Cornerstone Planning Group's 13F filing for Q3 2025, filed 4 Nov 2025.