HighTower Advisors’s WK Kellogg Co KLG Stock Holding History

HighTower 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	-29,735	Closed	-$474K	–	3954
2025 Q2	$474K	Sell	29,735 -1,996	-6%	-$34.7K	﹤0.01%	2569
2025 Q1	$632K	Buy	31,731 +16,370	+107%	+$298K	﹤0.01%	2281
2024 Q4	$276K	Buy	15,361 +397	+3%	+$7.26K	﹤0.01%	2945
2024 Q3	$254K	Buy	+14,964	New	+$257K	﹤0.01%	2944

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

HighTower Advisors's KLG Position: Q3 2025 in Review

HighTower Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 29,735 shares — an estimated $474K sold.

HighTower Advisors first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $632K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

HighTower Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
HighTower Advisors sold 29,735 WK Kellogg Co shares in Q3 2025, an estimated $474K.
HighTower Advisors first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
HighTower Advisors's WK Kellogg Co position peaked at $632K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on HighTower Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.