EPM
KLG

Equitec Proprietary Markets’s WK Kellogg Co KLG Stock Holding History

Equitec Proprietary Markets’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
-18,125
Closed -$289K – 87
2025
Q2 		$289K Sell
18,125
-2,025
-10% -$35.2K 0.27% 27
2025
Q1 		$402K Buy
20,150
+4,000
+25% +$72.9K 0.29% 28
2024
Q4 		$291K Buy
16,150
+400
+3% +$7.32K 0.28% 24
2024
Q3 		$269K Buy
+15,750
New +$270K 0.23% 22

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

Equitec Proprietary Markets's KLG Position: Q3 2025 in Review

Equitec Proprietary Markets sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 18,125 shares — an estimated $289K sold.

Equitec Proprietary Markets first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $402K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Equitec Proprietary Markets reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 18,125 WK Kellogg Co shares in Q3 2025, an estimated $289K.
  • Equitec Proprietary Markets first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • Equitec Proprietary Markets's WK Kellogg Co position peaked at $402K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.