GEA
KLG

Glen Eagle Advisors’s WK Kellogg Co KLG Stock Holding History

Glen Eagle 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
-3
Closed -$50 – 1137
2025
Q2 		$50 Hold
3
– – ﹤0.01% 1038
2025
Q1 		$61 Hold
3
– – ﹤0.01% 1059
2024
Q4 		$55 Hold
3
– – ﹤0.01% 1092
2024
Q3 		$52 Buy
+3
New +$51 ﹤0.01% 1143

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

Glen Eagle Advisors's KLG Position: Q3 2025 in Review

Glen Eagle Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 3 shares — an estimated $50 sold.

Glen Eagle Advisors first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $61 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Glen Eagle Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 3 WK Kellogg Co shares in Q3 2025, an estimated $50.
  • Glen Eagle Advisors first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • Glen Eagle Advisors's WK Kellogg Co position peaked at $61 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Glen Eagle Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.