Dunhill Financial’s WK Kellogg Co KLG Stock Holding History

Dunhill Financial’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	-5	Closed	-$86	–	1002
2025 Q2	$86	Sell	5 -34	-87%	-$591	﹤0.01%	966
2025 Q1	$782	Buy	39 +31	+388%	+$565	﹤0.01%	817
2024 Q4	$152	Buy	8 +3	+60%	+$55	﹤0.01%	842
2024 Q3	$90	Hold	5	–	–	﹤0.01%	886
2024 Q2	$84	Hold	5	–	–	﹤0.01%	785
2024 Q1	$94	Buy	5 +2	+67%	+$29	﹤0.01%	737
2023 Q4	$39	Buy	+3	New	+$34	﹤0.01%	725

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

Dunhill Financial's KLG Position: Q3 2025 in Review

Dunhill Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 5 shares — an estimated $86 sold.

Dunhill Financial first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $782 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Dunhill Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Dunhill Financial sold 5 WK Kellogg Co shares in Q3 2025, an estimated $86.
Dunhill Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Dunhill Financial's WK Kellogg Co position peaked at $782 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.