EGM
KLG

Engineers Gate Manager’s WK Kellogg Co KLG Stock Holding History

Engineers Gate Manager’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
-27,112
Closed -$432K – 2359
2025
Q2 		$432K Buy
27,112
+13,044
+93% +$227K 0.01% 1549
2025
Q1 		$280K Sell
14,068
-20,681
-60% -$377K ﹤0.01% 1745
2024
Q4 		$625K Buy
34,749
+10,457
+43% +$191K 0.01% 1292
2024
Q3 		$416K Sell
24,292
-23,319
-49% -$400K 0.01% 1468
2024
Q2 		$784K Buy
+47,611
New +$967K 0.02% 1012
2024
Q1 		– Sell
-251,545
Closed -$3.31M – 2112
2023
Q4 		$3.31M Buy
+251,545
New +$2.83M 0.09% 295

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

Engineers Gate Manager's KLG Position: Q3 2025 in Review

Engineers Gate Manager sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 27,112 shares — an estimated $432K sold.

Engineers Gate Manager first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $3.31M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Engineers Gate Manager reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 27,112 WK Kellogg Co shares in Q3 2025, an estimated $432K.
  • Engineers Gate Manager first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Engineers Gate Manager's WK Kellogg Co position peaked at $3.31M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.