HPC
KLG

HM Payson & Co’s WK Kellogg Co KLG Stock Holding History

HM Payson & Co’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
-100
Closed -$1.59K – 1107
2025
Q2 		$1.59K Buy
100
+34
+52% +$591 ﹤0.01% 941
2025
Q1 		$1.32K Sell
66
-66
-50% -$1.2K ﹤0.01% 990
2024
Q4 		$2.38K Sell
132
-220
-63% -$4.03K ﹤0.01% 951
2024
Q3 		$6.02K Hold
352
– – ﹤0.01% 889
2024
Q2 		$5.79K Sell
352
-66
-16% -$1.34K ﹤0.01% 883
2024
Q1 		$7.86K Sell
418
-3
-0.7% -$44 ﹤0.01% 841
2023
Q4 		$5.52K Buy
+421
New +$4.74K ﹤0.01% 859

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

HM Payson & Co's KLG Position: Q3 2025 in Review

HM Payson & Co sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 100 shares — an estimated $1.59K sold.

HM Payson & Co first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $7.86K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • HM Payson & Co reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • HM Payson & Co sold 100 WK Kellogg Co shares in Q3 2025, an estimated $1.59K.
  • HM Payson & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • HM Payson & Co's WK Kellogg Co position peaked at $7.86K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.