Janney Montgomery Scott
KLG

Janney Montgomery Scott’s WK Kellogg Co KLG Stock Holding History

Janney Montgomery Scott’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
-13,215
Closed -$211K – 2920
2025
Q2 		$211K Sell
13,215
-2,885
-18% -$50.2K ﹤0.01% 2541
2025
Q1 		$321K Sell
16,100
-718
-4% -$13.1K ﹤0.01% 2265
2024
Q4 		$303K Buy
16,818
+1,955
+13% +$35.8K ﹤0.01% 2303
2024
Q3 		$254K Buy
14,863
+1,743
+13% +$29.9K ﹤0.01% 2388
2024
Q2 		$216K Buy
13,120
+290
+2% +$5.89K ﹤0.01% 2407
2024
Q1 		$241K Buy
+12,830
New +$187K ﹤0.01% 2470

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

Janney Montgomery Scott's KLG Position: Q3 2025 in Review

Janney Montgomery Scott sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13,215 shares — an estimated $211K sold.

Janney Montgomery Scott first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $321K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Janney Montgomery Scott reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,215 WK Kellogg Co shares in Q3 2025, an estimated $211K.
  • Janney Montgomery Scott first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Janney Montgomery Scott's WK Kellogg Co position peaked at $321K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.