HIW
KLG

Holos Integrated Wealth’s WK Kellogg Co KLG Stock Holding History

Holos Integrated 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
-165
Closed -$3.81K – 308
2025
Q2 		$3.81K Hold
165
– – ﹤0.01% 246
2025
Q1 		$3.29K Hold
165
– – ﹤0.01% 255
2024
Q4 		$2.97K Buy
+165
New +$3.02K ﹤0.01% 262

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

Holos Integrated Wealth's KLG Position: Q3 2025 in Review

Holos Integrated Wealth sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 165 shares — an estimated $3.81K sold.

Holos Integrated Wealth first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $3.81K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Holos Integrated Wealth reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Holos Integrated Wealth sold 165 WK Kellogg Co shares in Q3 2025, an estimated $3.81K.
  • Holos Integrated Wealth first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • Holos Integrated Wealth's WK Kellogg Co position peaked at $3.81K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.