First Trust Advisors
KLG

First Trust Advisors’s WK Kellogg Co KLG Stock Holding History

First Trust Advisors’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
-35,724
Closed -$569K – 2666
2025
Q2 		$569K Sell
35,724
-75,442
-68% -$1.31M ﹤0.01% 2231
2025
Q1 		$2.22M Sell
111,166
-36,119
-25% -$659K ﹤0.01% 1741
2024
Q4 		$2.65M Buy
147,285
+19,591
+15% +$358K ﹤0.01% 1687
2024
Q3 		$2.18M Buy
127,694
+37,366
+41% +$641K ﹤0.01% 1746
2024
Q2 		$1.49M Buy
+90,328
New +$1.83M ﹤0.01% 1825

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

First Trust Advisors's KLG Position: Q3 2025 in Review

First Trust Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 35,724 shares — an estimated $569K sold.

First Trust Advisors first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $2.65M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • First Trust Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 35,724 WK Kellogg Co shares in Q3 2025, an estimated $569K.
  • First Trust Advisors first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
  • First Trust Advisors's WK Kellogg Co position peaked at $2.65M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.