CAM
KLG

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

Creekmur 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
-2
Closed -$34 – 867
2025
Q2 		$34 Buy
+2
New +$35 ﹤0.01% 775
2025
Q1 		– Sell
-746
Closed -$13.4K – 893
2024
Q4 		$13.4K Hold
746
– – ﹤0.01% 387
2024
Q3 		$12.8K Hold
746
– – ﹤0.01% 411
2024
Q2 		$12.3K Hold
746
– – ﹤0.01% 467
2024
Q1 		$14K Buy
+746
New +$10.8K ﹤0.01% 433

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

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

Creekmur Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2 shares — an estimated $34 sold.

Creekmur Asset Management first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $14K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Creekmur Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 2 WK Kellogg Co shares in Q3 2025, an estimated $34.
  • Creekmur Asset Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
  • Creekmur Asset Management's WK Kellogg Co position peaked at $14K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.