JFA
KLG

JNBA Financial Advisors’s WK Kellogg Co KLG Stock Holding History

JNBA Financial Advisors’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
-129
Closed -$2.06K – 670
2025
Q2 		$2.06K Hold
129
– – ﹤0.01% 595
2025
Q1 		$2.57K Sell
129
-250
-66% -$4.56K ﹤0.01% 581
2024
Q4 		$6.82K Hold
379
– – ﹤0.01% 498
2024
Q3 		$6.49K Sell
379
-236
-38% -$4.05K ﹤0.01% 518
2024
Q2 		$10.1K Sell
615
-225
-27% -$4.57K ﹤0.01% 454
2024
Q1 		$15.8K Sell
840
-125
-13% -$1.82K ﹤0.01% 418
2023
Q4 		$12.7K Buy
+965
New +$10.9K ﹤0.01% 441

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

JNBA Financial Advisors's KLG Position: Q3 2025 in Review

JNBA Financial Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 129 shares — an estimated $2.06K sold.

JNBA Financial Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $15.8K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • JNBA Financial Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • JNBA Financial Advisors sold 129 WK Kellogg Co shares in Q3 2025, an estimated $2.06K.
  • JNBA Financial Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • JNBA Financial Advisors's WK Kellogg Co position peaked at $15.8K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on JNBA Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.