DADC
KLG

D.A. Davidson & Co’s WK Kellogg Co KLG Stock Holding History

D.A. Davidson & Co’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
-118,139
Closed -$1.88M – 1568
2025
Q2 		$1.88M Sell
118,139
-6,334
-5% -$110K 0.01% 629
2025
Q1 		$2.48M Buy
124,473
+1,510
+1% +$27.5K 0.02% 512
2024
Q4 		$2.21M Sell
122,963
-721
-0.6% -$13.2K 0.02% 528
2024
Q3 		$2.12M Buy
123,684
+12,113
+11% +$208K 0.02% 532
2024
Q2 		$1.84M Buy
111,571
+219
+0.2% +$4.45K 0.02% 545
2024
Q1 		$2.09M Buy
+111,352
New +$1.62M 0.02% 518

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

D.A. Davidson & Co's KLG Position: Q3 2025 in Review

D.A. Davidson & Co sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 118,139 shares — an estimated $1.88M sold.

D.A. Davidson & Co first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $2.48M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • D.A. Davidson & Co reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 118,139 WK Kellogg Co shares in Q3 2025, an estimated $1.88M.
  • D.A. Davidson & Co first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • D.A. Davidson & Co's WK Kellogg Co position peaked at $2.48M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.