HNW
KLG

High Note Wealth’s WK Kellogg Co KLG Stock Holding History

High Note Wealth’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
-2,062
Closed -$32.9K – 941
2025
Q2 		$32.9K Hold
2,062
– – 0.01% 207
2025
Q1 		$41.1K Hold
2,062
– – 0.01% 182
2024
Q4 		$37.1K Buy
+2,062
New +$37.7K 0.01% 191

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

High Note Wealth's KLG Position: Q3 2025 in Review

High Note Wealth sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,062 shares — an estimated $32.9K sold.

High Note Wealth first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $41.1K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • High Note Wealth reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • High Note Wealth sold 2,062 WK Kellogg Co shares in Q3 2025, an estimated $32.9K.
  • High Note Wealth first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • High Note Wealth's WK Kellogg Co position peaked at $41.1K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.