GF
KLG

Gabelli Funds’s WK Kellogg Co KLG Stock Holding History

Gabelli Funds’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
-342,464
Closed -$5.46M – 1278
2025
Q2 		$5.46M Buy
342,464
+268,939
+366% +$4.68M 0.04% 467
2025
Q1 		$1.47M Buy
73,525
+4,500
+7% +$82K 0.01% 708
2024
Q4 		$1.24M Hold
69,025
– – 0.01% 743
2024
Q3 		$1.18M Buy
69,025
+15,000
+28% +$257K 0.01% 747
2024
Q2 		$889K Hold
54,025
– – 0.01% 804
2024
Q1 		$1.02M Buy
54,025
+4,450
+9% +$64.7K 0.01% 777
2023
Q4 		$651K Buy
+49,575
New +$558K 0.01% 861

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

Gabelli Funds's KLG Position: Q3 2025 in Review

Gabelli Funds sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 342,464 shares — an estimated $5.46M sold.

Gabelli Funds first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.46M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Gabelli Funds reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Gabelli Funds sold 342,464 WK Kellogg Co shares in Q3 2025, an estimated $5.46M.
  • Gabelli Funds first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Gabelli Funds's WK Kellogg Co position peaked at $5.46M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.