Geneos Wealth Management’s WK Kellogg Co KLG Stock Holding History

Geneos Wealth Management’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	-1,378	Closed	-$22K	–	2854
2025 Q2	$22K	Buy	1,378 +167	+14%	+$2.9K	﹤0.01%	1982
2025 Q1	$24.1K	Hold	1,211	–	–	﹤0.01%	1862
2024 Q4	$21.8K	Buy	+1,211	New	+$22.2K	﹤0.01%	1689

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Geneos Wealth Management's KLG Position: Q3 2025 in Review

Geneos Wealth Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,378 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $24.1K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Geneos Wealth Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,378 WK Kellogg Co shares in Q3 2025, an estimated $22K.
Geneos Wealth Management first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
Geneos Wealth Management's WK Kellogg Co position peaked at $24.1K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.