Daymark Wealth Partners’s WK Kellogg Co KLG Stock Holding History

Daymark Wealth Partners’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	-74,000	Closed	-$1.18M	–	612
2025 Q2	$1.18M	Hold	74,000	–	–	0.04%	242
2025 Q1	$1.47M	Sell	74,000 -12	-0%	-$219	0.06%	195
2024 Q4	$1.33M	Sell	74,012 -163	-0.2%	-$2.98K	0.06%	200
2024 Q3	$1.27M	Hold	74,175	–	–	0.05%	214
2024 Q2	$1.22M	Sell	74,175 -86	-0.1%	-$1.75K	0.06%	212
2024 Q1	$1.4M	Sell	74,261 -12	-0%	-$174	0.08%	162
2023 Q4	$976K	Buy	+74,273	New	+$836K	0.06%	188

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

Daymark Wealth Partners's KLG Position: Q3 2025 in Review

Daymark Wealth Partners sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 74,000 shares — an estimated $1.18M sold.

Daymark Wealth Partners first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.47M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Daymark Wealth Partners reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Daymark Wealth Partners sold 74,000 WK Kellogg Co shares in Q3 2025, an estimated $1.18M.
Daymark Wealth Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Daymark Wealth Partners's WK Kellogg Co position peaked at $1.47M in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.