HI
KLG

Harbour Investments’s WK Kellogg Co KLG Stock Holding History

Harbour Investments’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
-992
Closed -$15.8K – 3807
2025
Q2 		$15.8K Buy
992
+11
+1% +$191 ﹤0.01% 2350
2025
Q1 		$19.6K Hold
981
– – ﹤0.01% 2195
2024
Q4 		$17.6K Hold
981
– – ﹤0.01% 2179
2024
Q3 		$16.8K Hold
981
– – ﹤0.01% 2133
2024
Q2 		$16.1K Sell
981
-55
-5% -$1.12K ﹤0.01% 2059
2024
Q1 		$19.5K Buy
1,036
+8
+0.8% +$116 ﹤0.01% 1964
2023
Q4 		$13.5K Buy
+1,028
New +$11.6K ﹤0.01% 2035

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

Harbour Investments's KLG Position: Q3 2025 in Review

Harbour Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 992 shares — an estimated $15.8K sold.

Harbour Investments first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $19.6K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Harbour Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Harbour Investments sold 992 WK Kellogg Co shares in Q3 2025, an estimated $15.8K.
  • Harbour Investments first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Harbour Investments's WK Kellogg Co position peaked at $19.6K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.