Harbor Capital Advisors’s WK Kellogg Co KLG Stock Holding History

Harbor Capital 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	-338	Closed	-$5K	–	1423
2025 Q2	$5K	Buy	338 +131	+63%	+$2.28K	﹤0.01%	1174
2025 Q1	$4K	Buy	207 +1	+0.5%	+$18	﹤0.01%	1244
2024 Q4	$4K	Buy	206 +55	+36%	+$1.01K	﹤0.01%	1184
2024 Q3	$3K	Buy	+151	New	+$2.59K	﹤0.01%	1231

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

Harbor Capital Advisors's KLG Position: Q3 2025 in Review

Harbor Capital Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 338 shares — an estimated $5K sold.

Harbor Capital Advisors first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $5K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Harbor Capital Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Harbor Capital Advisors sold 338 WK Kellogg Co shares in Q3 2025, an estimated $5K.
Harbor Capital Advisors first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
Harbor Capital Advisors's WK Kellogg Co position peaked at $5K in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.