HF
KLG

HRT Financial’s WK Kellogg Co KLG Stock Holding History

HRT Financial’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
-36,539
Closed -$582K – 3283
2025
Q2 		$582K Sell
36,539
-11,434
-24% -$199K ﹤0.01% 1531
2025
Q1 		$956K Sell
47,973
-42,418
-47% -$773K 0.01% 1130
2024
Q4 		$1.63M Buy
90,391
+2,482
+3% +$45.4K 0.01% 832
2024
Q3 		$1.5M Buy
+87,909
New +$1.51M 0.01% 1012
2024
Q2 		– Sell
-1,030,032
Closed -$19.4M – 2670
2024
Q1 		$19.4M Buy
1,030,032
+203,706
+25% +$2.96M 0.12% 82
2023
Q4 		$10.9M Buy
+826,326
New +$9.3M 0.08% 147

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

HRT Financial's KLG Position: Q3 2025 in Review

HRT Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 36,539 shares — an estimated $582K sold.

HRT Financial first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $19.4M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • HRT Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 36,539 WK Kellogg Co shares in Q3 2025, an estimated $582K.
  • HRT Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • HRT Financial's WK Kellogg Co position peaked at $19.4M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.