CAM
KLG

Costello Asset Management’s WK Kellogg Co KLG Stock Holding History

Costello Asset Management’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
-625
Closed -$9.96K – 681
2025
Q2 		$9.96K Sell
625
-48
-7% -$835 ﹤0.01% 473
2025
Q1 		$13.4K Buy
+673
New +$12.3K 0.01% 414

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

Costello Asset Management's KLG Position: Q3 2025 in Review

Costello Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 625 shares — an estimated $9.96K sold.

Costello Asset Management first reported a position in KLG in Q1 2025 and held it in 2 quarters. The position peaked at $13.4K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Costello Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Costello Asset Management sold 625 WK Kellogg Co shares in Q3 2025, an estimated $9.96K.
  • Costello Asset Management first reported a position in WK Kellogg Co in Q1 2025 and held it in 2 quarters.
  • Costello Asset Management's WK Kellogg Co position peaked at $13.4K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.