Covestor’s WK Kellogg Co KLG Stock Holding History

Covestor’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	-46	Closed	-$1K	–	2521
2025 Q2	$1K	Sell	46 -589	-93%	-$10.2K	﹤0.01%	2031
2025 Q1	$13K	Buy	635 +27	+4%	+$492	0.01%	1354
2024 Q4	$11K	Buy	608 +562	+1,222%	+$10.3K	0.01%	1485
2024 Q3	$1K	Sell	46 -45	-49%	-$772	﹤0.01%	2020
2024 Q2	$2K	Sell	91 -25	-22%	-$508	﹤0.01%	1864
2024 Q1	$2K	Buy	116 +71	+158%	+$1.03K	﹤0.01%	1859
2023 Q4	$1K	Buy	+45	New	+$506	﹤0.01%	1990

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

Covestor's KLG Position: Q3 2025 in Review

Covestor sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 46 shares — an estimated $1K sold.

Covestor first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $13K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Covestor reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Covestor sold 46 WK Kellogg Co shares in Q3 2025, an estimated $1K.
Covestor first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Covestor's WK Kellogg Co position peaked at $13K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.