CMP
KLG

Coston McIsaac & Partners’s WK Kellogg Co KLG Stock Holding History

Coston McIsaac & 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
-107
Closed -$1K – 824
2025
Q2 		$1K Hold
107
– – ﹤0.01% 726
2025
Q1 		$2K Hold
107
– – ﹤0.01% 683
2024
Q4 		$1K Hold
107
– – ﹤0.01% 713
2024
Q3 		$1K Hold
107
– – ﹤0.01% 717
2024
Q2 		$1K Hold
107
– – ﹤0.01% 697
2024
Q1 		$2K Hold
107
– – ﹤0.01% 653
2023
Q4 		$1K Buy
+107
New +$1.2K ﹤0.01% 681

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

Coston McIsaac & Partners's KLG Position: Q3 2025 in Review

Coston McIsaac & Partners sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 107 shares — an estimated $1K sold.

Coston McIsaac & Partners first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $2K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Coston McIsaac & Partners reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 107 WK Kellogg Co shares in Q3 2025, an estimated $1K.
  • Coston McIsaac & Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Coston McIsaac & Partners's WK Kellogg Co position peaked at $2K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.