LSA
KLG

Leonteq Securities AG’s WK Kellogg Co KLG Stock Holding History

Leonteq Securities AG’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
-1,259
Closed -$20.1K – 1350
2025
Q2 		$20.1K Sell
1,259
-185
-13% -$3.22K ﹤0.01% 987
2025
Q1 		$28.8K Sell
1,444
-652
-31% -$11.9K ﹤0.01% 919
2024
Q4 		$37.7K Sell
2,096
-231
-10% -$4.23K ﹤0.01% 874
2024
Q3 		$39.8K Sell
2,327
-479
-17% -$8.22K ﹤0.01% 797
2024
Q2 		$46.2K Buy
2,806
+2,004
+250% +$40.7K ﹤0.01% 778
2024
Q1 		$15.1K Buy
802
+332
+71% +$4.83K ﹤0.01% 960
2023
Q4 		$6.18K Buy
+470
New +$5.29K ﹤0.01% 1036

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

Leonteq Securities AG's KLG Position: Q3 2025 in Review

Leonteq Securities AG sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,259 shares — an estimated $20.1K sold.

Leonteq Securities AG first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $46.2K in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Leonteq Securities AG reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,259 WK Kellogg Co shares in Q3 2025, an estimated $20.1K.
  • Leonteq Securities AG first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Leonteq Securities AG's WK Kellogg Co position peaked at $46.2K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.