ETC
KLG

Exchange Traded Concepts’s WK Kellogg Co KLG Stock Holding History

Exchange Traded Concepts’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
-99,020
Closed -$1.58M – 1498
2025
Q2 		$1.58M Buy
99,020
+4,067
+4% +$70.8K 0.02% 542
2025
Q1 		$1.89M Buy
+94,953
New +$1.73M 0.03% 386

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

Exchange Traded Concepts's KLG Position: Q3 2025 in Review

Exchange Traded Concepts sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 99,020 shares — an estimated $1.58M sold.

Exchange Traded Concepts first reported a position in KLG in Q1 2025 and held it in 2 quarters. The position peaked at $1.89M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Exchange Traded Concepts reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 99,020 WK Kellogg Co shares in Q3 2025, an estimated $1.58M.
  • Exchange Traded Concepts first reported a position in WK Kellogg Co in Q1 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's WK Kellogg Co position peaked at $1.89M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.