Factorial Partners’s WK Kellogg Co KLG Stock Holding History

Factorial Partners’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	-188,000	Closed	-$3M	–	69
2025 Q2	$3M	Sell	188,000 -12,000	-6%	-$209K	2.17%	18
2025 Q1	$3.99M	Sell	200,000 -30,000	-13%	-$547K	2.46%	16
2024 Q4	$4.14M	Sell	230,000 -70,000	-23%	-$1.28M	2.38%	13
2024 Q3	$5.13M	Hold	300,000	–	–	2.95%	7
2024 Q2	$4.94M	Hold	300,000	–	–	3.04%	3
2024 Q1	$5.64M	Hold	300,000	–	–	3.21%	3
2023 Q4	$3.94M	Buy	+300,000	New	+$3.38M	2.5%	8

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

Factorial Partners's KLG Position: Q3 2025 in Review

Factorial Partners sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 188,000 shares — an estimated $3M sold.

Factorial Partners first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.64M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Factorial Partners reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Factorial Partners sold 188,000 WK Kellogg Co shares in Q3 2025, an estimated $3M.
Factorial Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Factorial Partners's WK Kellogg Co position peaked at $5.64M in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Factorial Partners's 13F filing for Q3 2025, filed 10 Nov 2025.