GI
KLG

GAMCO Investors’s WK Kellogg Co KLG Stock Holding History

GAMCO Investors’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
-622,631
Closed -$9.92M – 1051
2025
Q2 		$9.92M Buy
622,631
+189,162
+44% +$3.29M 0.1% 229
2025
Q1 		$8.64M Buy
433,469
+19,701
+5% +$359K 0.1% 236
2024
Q4 		$7.44M Sell
413,768
-375
-0.1% -$6.86K 0.08% 271
2024
Q3 		$7.09M Sell
414,143
-45,500
-10% -$780K 0.07% 283
2024
Q2 		$7.57M Sell
459,643
-10,421
-2% -$212K 0.08% 262
2024
Q1 		$8.84M Buy
470,064
+25,220
+6% +$367K 0.09% 248
2023
Q4 		$5.85M Buy
+444,844
New +$5.01M 0.06% 315

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

GAMCO Investors's KLG Position: Q3 2025 in Review

GAMCO Investors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 622,631 shares — an estimated $9.92M sold.

GAMCO Investors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $9.92M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • GAMCO Investors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • GAMCO Investors sold 622,631 WK Kellogg Co shares in Q3 2025, an estimated $9.92M.
  • GAMCO Investors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • GAMCO Investors's WK Kellogg Co position peaked at $9.92M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.