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CWA Asset Management Group’s WK Kellogg Co KLG Stock Holding History

CWA Asset Management Group’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
-36,979
Closed -$589K – 691
2025
Q2 		$589K Buy
36,979
+7,257
+24% +$126K 0.02% 432
2025
Q1 		$592K Sell
29,722
-19,288
-39% -$352K 0.03% 400
2024
Q4 		$882K Buy
49,010
+32,218
+192% +$589K 0.04% 282
2024
Q3 		$287K Buy
+16,792
New +$288K 0.02% 487

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

CWA Asset Management Group's KLG Position: Q3 2025 in Review

CWA Asset Management Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 36,979 shares — an estimated $589K sold.

CWA Asset Management Group first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $882K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • CWA Asset Management Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 36,979 WK Kellogg Co shares in Q3 2025, an estimated $589K.
  • CWA Asset Management Group first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • CWA Asset Management Group's WK Kellogg Co position peaked at $882K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.