IPW
KLG

Inlet Private Wealth’s WK Kellogg Co KLG Stock Holding History

Inlet Private 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
-321,040
Closed -$5.12M – 136
2025
Q2 		$5.12M Buy
321,040
+500
+0.2% +$8.7K 1.26% 29
2025
Q1 		$6.39M Sell
320,540
-3,500
-1% -$63.8K 1.66% 17
2024
Q4 		$5.83M Buy
324,040
+3,200
+1% +$58.5K 1.54% 20
2024
Q3 		$5.49M Buy
320,840
+10,300
+3% +$177K 1.39% 23
2024
Q2 		$5.11M Sell
310,540
-3,500
-1% -$71.1K 1.4% 26
2024
Q1 		$5.9M Buy
314,040
+6,700
+2% +$97.4K 1.65% 21
2023
Q4 		$4.04M Buy
+307,340
New +$3.46M 1.24% 30

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

Inlet Private Wealth's KLG Position: Q3 2025 in Review

Inlet Private Wealth sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 321,040 shares — an estimated $5.12M sold.

Inlet Private Wealth first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.39M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Inlet Private Wealth reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Inlet Private Wealth sold 321,040 WK Kellogg Co shares in Q3 2025, an estimated $5.12M.
  • Inlet Private Wealth first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Inlet Private Wealth's WK Kellogg Co position peaked at $6.39M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Inlet Private Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.