GWSA
KLG

Global Wealth Strategies & Associates’s WK Kellogg Co KLG Stock Holding History

Global Wealth Strategies & Associates’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
-12
Closed -$191 – 491
2025
Q2 		$191 Hold
12
– – ﹤0.01% 354
2025
Q1 		$239 Hold
12
– – ﹤0.01% 448
2024
Q4 		$216 Hold
12
– – ﹤0.01% 380
2024
Q3 		$205 Hold
12
– – ﹤0.01% 349
2024
Q2 		$198 Hold
12
– – ﹤0.01% 320
2024
Q1 		$226 Hold
12
– – ﹤0.01% 336
2023
Q4 		$158 Buy
+12
New +$135 ﹤0.01% 304

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Global Wealth Strategies & Associates's KLG Position: Q3 2025 in Review

Global Wealth Strategies & Associates sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 12 shares — an estimated $191 sold.

Global Wealth Strategies & Associates first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $239 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Global Wealth Strategies & Associates reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 12 WK Kellogg Co shares in Q3 2025, an estimated $191.
  • Global Wealth Strategies & Associates first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Global Wealth Strategies & Associates's WK Kellogg Co position peaked at $239 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2025, filed 2 Oct 2025.