EAM
KLG

Eukles Asset Management’s WK Kellogg Co KLG Stock Holding History

Eukles Asset Management’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
-983
Closed -$15.7K – 242
2025
Q2 		$15.7K Sell
983
-483
-33% -$8.4K 0.01% 137
2025
Q1 		$29.2K Sell
1,466
-23
-2% -$419 0.01% 119
2024
Q4 		$26.8K Sell
1,489
-53
-3% -$970 0.01% 124
2024
Q3 		$26.4K Sell
1,542
-164
-10% -$2.81K 0.01% 121
2024
Q2 		$28.1K Sell
1,706
-48
-3% -$974 0.01% 122
2024
Q1 		$33K Sell
1,754
-159
-8% -$2.31K 0.01% 118
2023
Q4 		$25.1K Buy
+1,913
New +$21.5K 0.01% 122

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

Eukles Asset Management's KLG Position: Q3 2025 in Review

Eukles Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 983 shares — an estimated $15.7K sold.

Eukles Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $33K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Eukles Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Eukles Asset Management sold 983 WK Kellogg Co shares in Q3 2025, an estimated $15.7K.
  • Eukles Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Eukles Asset Management's WK Kellogg Co position peaked at $33K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Eukles Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.