Investment Management Corporation’s WK Kellogg Co KLG Stock Holding History

Investment Management Corporation’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	-4	Closed	-$68	–	107
2025 Q2	$68	Hold	4	–	–	﹤0.01%	173
2025 Q1	$84	Hold	4	–	–	﹤0.01%	182
2024 Q4	$76	Buy	+4	New	+$73	﹤0.01%	192

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Investment Management Corporation's KLG Position: Q3 2025 in Review

Investment Management Corporation sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4 shares — an estimated $68 sold.

Investment Management Corporation first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $84 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Investment Management Corporation reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Investment Management Corporation sold 4 WK Kellogg Co shares in Q3 2025, an estimated $68.
Investment Management Corporation first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
Investment Management Corporation's WK Kellogg Co position peaked at $84 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.