Crewe Advisors’s WK Kellogg Co KLG Stock Holding History

Crewe Advisors’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	-26	Closed	-$415	–	1018
2025 Q2	$415	Hold	26	–	–	﹤0.01%	665
2025 Q1	$519	Hold	26	–	–	﹤0.01%	624
2024 Q4	$468	Hold	26	–	–	﹤0.01%	564
2024 Q3	$445	Hold	26	–	–	﹤0.01%	670
2024 Q2	$428	Hold	26	–	–	﹤0.01%	920
2024 Q1	$489	Hold	26	–	–	﹤0.01%	907
2023 Q4	$342	Buy	+26	New	+$293	﹤0.01%	335

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

Crewe Advisors's KLG Position: Q3 2025 in Review

Crewe Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 26 shares — an estimated $415 sold.

Crewe Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $519 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Crewe Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Crewe Advisors sold 26 WK Kellogg Co shares in Q3 2025, an estimated $415.
Crewe Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Crewe Advisors's WK Kellogg Co position peaked at $519 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.