Intrua Financial’s WK Kellogg Co KLG Stock Holding History

Intrua 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	-12,008	Closed	-$191K	–	456
2025 Q2	$191K	Sell	12,008 -178	-1%	-$3.1K	0.03%	366
2025 Q1	$243K	Buy	12,186 +420	+4%	+$7.66K	0.04%	321
2024 Q4	$212K	Buy	11,766 +332	+3%	+$6.07K	0.03%	339
2024 Q3	$196K	Buy	+11,434	New	+$196K	0.03%	372
2024 Q2	–	Sell	-10,222	Closed	-$192K	–	415
2024 Q1	$192K	Buy	+10,222	New	+$149K	0.03%	405

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

Intrua Financial's KLG Position: Q3 2025 in Review

Intrua Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 12,008 shares — an estimated $191K sold.

Intrua Financial first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $243K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Intrua Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Intrua Financial sold 12,008 WK Kellogg Co shares in Q3 2025, an estimated $191K.
Intrua Financial first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
Intrua Financial's WK Kellogg Co position peaked at $243K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.