Halbert Hargrove Global Advisors’s WK Kellogg Co KLG Stock Holding History

Halbert Hargrove Global 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	-1,377	Closed	-$21.9K	–	740
2025 Q2	$21.9K	Hold	1,377	–	–	﹤0.01%	183
2025 Q1	$27.4K	Hold	1,377	–	–	﹤0.01%	178
2024 Q4	$24.8K	Buy	+1,377	New	+$25.2K	﹤0.01%	185

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

Halbert Hargrove Global Advisors's KLG Position: Q3 2025 in Review

Halbert Hargrove Global Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,377 shares — an estimated $21.9K sold.

Halbert Hargrove Global Advisors first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $27.4K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Halbert Hargrove Global Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 1,377 WK Kellogg Co shares in Q3 2025, an estimated $21.9K.
Halbert Hargrove Global Advisors first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
Halbert Hargrove Global Advisors's WK Kellogg Co position peaked at $27.4K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.