GIA
KLG

GHP Investment Advisors’s WK Kellogg Co KLG Stock Holding History

GHP Investment Advisors’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
-25
Closed -$399 – 964
2025
Q2 		$399 Hold
25
– – ﹤0.01% 915
2025
Q1 		$499 Hold
25
– – ﹤0.01% 906
2024
Q4 		$450 Hold
25
– – ﹤0.01% 948
2024
Q3 		$428 Hold
25
– – ﹤0.01% 936
2024
Q2 		$412 Hold
25
– – ﹤0.01% 933
2024
Q1 		$470 Hold
25
– – ﹤0.01% 802
2023
Q4 		$329 Sell
25
-123
-83% -$1.38K ﹤0.01% 818
2023
Q3 		$1.6K Buy
+148
New +$2.35K ﹤0.01% 858

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

GHP Investment Advisors's KLG Position: Q3 2025 in Review

GHP Investment Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 25 shares — an estimated $399 sold.

GHP Investment Advisors first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $1.6K in Q3 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • GHP Investment Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • GHP Investment Advisors sold 25 WK Kellogg Co shares in Q3 2025, an estimated $399.
  • GHP Investment Advisors first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • GHP Investment Advisors's WK Kellogg Co position peaked at $1.6K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on GHP Investment Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.