Jones Financial Companies
KLG

Jones Financial Companies’s WK Kellogg Co KLG Stock Holding History

Jones Financial Companies’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
-15,135
Closed -$242K – 4308
2025
Q2 		$242K Buy
15,135
+5,684
+60% +$98.9K ﹤0.01% 1580
2025
Q1 		$184K Buy
9,451
+1,638
+21% +$29.9K ﹤0.01% 1523
2024
Q4 		$141K Buy
7,813
+1,657
+27% +$30.3K ﹤0.01% 1497
2024
Q3 		$108K Buy
6,156
+4,160
+208% +$71.4K ﹤0.01% 1367
2024
Q2 		$32.9K Buy
1,996
+1,861
+1,379% +$37.8K ﹤0.01% 1394
2024
Q1 		$2.54K Buy
+135
New +$1.96K ﹤0.01% 1242

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Jones Financial Companies's KLG Position: Q3 2025 in Review

Jones Financial Companies sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,135 shares — an estimated $242K sold.

Jones Financial Companies first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $242K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Jones Financial Companies reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Jones Financial Companies sold 15,135 WK Kellogg Co shares in Q3 2025, an estimated $242K.
  • Jones Financial Companies first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Jones Financial Companies's WK Kellogg Co position peaked at $242K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.