GI
KLG

GAMMA Investing’s WK Kellogg Co KLG Stock Holding History

GAMMA Investing’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
-1,615
Closed -$25.7K – 3893
2025
Q2 		$25.7K Sell
1,615
-231
-13% -$4.02K ﹤0.01% 2334
2025
Q1 		$36.8K Sell
1,846
-977
-35% -$17.8K ﹤0.01% 2011
2024
Q4 		$50.8K Buy
2,823
+933
+49% +$17.1K ﹤0.01% 1644
2024
Q3 		$32.3K Buy
1,890
+888
+89% +$15.2K ﹤0.01% 1800
2024
Q2 		$16.5K Buy
1,002
+410
+69% +$8.32K ﹤0.01% 1981
2024
Q1 		$11.1K Buy
592
+366
+162% +$5.32K ﹤0.01% 1996
2023
Q4 		$2.94K Buy
+226
New +$2.54K ﹤0.01% 2450

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

GAMMA Investing's KLG Position: Q3 2025 in Review

GAMMA Investing sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,615 shares — an estimated $25.7K sold.

GAMMA Investing first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $50.8K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • GAMMA Investing reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • GAMMA Investing sold 1,615 WK Kellogg Co shares in Q3 2025, an estimated $25.7K.
  • GAMMA Investing first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • GAMMA Investing's WK Kellogg Co position peaked at $50.8K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.