HHM Wealth Advisors’s WK Kellogg Co KLG Stock Holding History

HHM Wealth 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	-55	Closed	-$877	–	900
2025 Q2	$877	Hold	55	–	–	﹤0.01%	817
2025 Q1	$1.1K	Hold	55	–	–	﹤0.01%	824
2024 Q4	$990	Buy	+55	New	+$1.01K	﹤0.01%	855
2024 Q2	–	Sell	-112	Closed	-$2.11K	–	828
2024 Q1	$2.11K	Hold	112	–	–	﹤0.01%	683
2023 Q4	$1.47K	Buy	+112	New	+$1.26K	﹤0.01%	689

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

HHM Wealth Advisors's KLG Position: Q3 2025 in Review

HHM Wealth Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 55 shares — an estimated $877 sold.

HHM Wealth Advisors first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $2.11K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

HHM Wealth Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
HHM Wealth Advisors sold 55 WK Kellogg Co shares in Q3 2025, an estimated $877.
HHM Wealth Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
HHM Wealth Advisors's WK Kellogg Co position peaked at $2.11K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on HHM Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.