CWM
KLG

Cranbrook Wealth Management’s WK Kellogg Co KLG Stock Holding History

Cranbrook Wealth 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
-38
Closed -$606 – 406
2025
Q2 		$606 Hold
38
– – ﹤0.01% 391
2025
Q1 		$758 Hold
38
– – ﹤0.01% 403
2024
Q4 		$684 Hold
38
– – ﹤0.01% 375
2024
Q3 		$651 Hold
38
– – ﹤0.01% 349
2024
Q2 		$626 Hold
38
– – ﹤0.01% 305
2024
Q1 		$715 Hold
38
– – ﹤0.01% 287
2023
Q4 		$500 Buy
+38
New +$428 ﹤0.01% 298

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

Cranbrook Wealth Management's KLG Position: Q3 2025 in Review

Cranbrook Wealth Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 38 shares — an estimated $606 sold.

Cranbrook Wealth Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $758 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cranbrook Wealth Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cranbrook Wealth Management sold 38 WK Kellogg Co shares in Q3 2025, an estimated $606.
  • Cranbrook Wealth Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Cranbrook Wealth Management's WK Kellogg Co position peaked at $758 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Cranbrook Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.