Flagship Wealth Advisors’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.59K Buy
+100
New +$1.59K ﹤0.01% 338
2025
Q3
Sell
-100
Closed -$1.59K 432
2025
Q2
$1.59K Hold
100
﹤0.01% 353
2025
Q1
$1.99K Hold
100
﹤0.01% 352
2024
Q4
$1.8K Buy
+100
New +$1.83K ﹤0.01% 349

Other funds holding KLG

Flagship Wealth Advisors's KLG Position: Q1 2026 in Review

Flagship Wealth Advisors opened a new position in WK Kellogg Co (KLG) in Q1 2026: 100 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Flagship Wealth Advisors previously reported a position in KLG as recently as Q2 2025.

Flagship Wealth Advisors first reported a position in KLG in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.99K in Q1 2025. 2 funds tracked by Wall St. Rank hold KLG as of Q1 2026.

  • Flagship Wealth Advisors held 100 shares of WK Kellogg Co worth $1.59K as of Q1 2026.
  • WK Kellogg Co was a new Flagship Wealth Advisors position in Q1 2026.
  • WK Kellogg Co made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q1 2026, its #338 holding.
  • Flagship Wealth Advisors first reported a position in WK Kellogg Co in Q4 2024 and has held it in 4 quarters since.
  • Flagship Wealth Advisors's WK Kellogg Co position peaked at $1.99K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.