LPL Financial
KLG

LPL Financial’s WK Kellogg Co KLG Stock Holding History

LPL Financial’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
-41,671
Closed -$664K – 5902
2025
Q2 		$664K Sell
41,671
-29,354
-41% -$511K ﹤0.01% 4130
2025
Q1 		$1.42M Buy
71,025
+31,316
+79% +$571K ﹤0.01% 3256
2024
Q4 		$714K Buy
39,709
+9,921
+33% +$182K ﹤0.01% 3775
2024
Q3 		$510K Buy
29,788
+3,232
+12% +$55.4K ﹤0.01% 3982
2024
Q2 		$437K Sell
26,556
-39,890
-60% -$810K ﹤0.01% 3976
2024
Q1 		$1.25M Sell
66,446
-3,322
-5% -$48.3K ﹤0.01% 2989
2023
Q4 		$917K Buy
+69,768
New +$785K ﹤0.01% 3119

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

LPL Financial's KLG Position: Q3 2025 in Review

LPL Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 41,671 shares — an estimated $664K sold.

LPL Financial first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.42M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • LPL Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 41,671 WK Kellogg Co shares in Q3 2025, an estimated $664K.
  • LPL Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • LPL Financial's WK Kellogg Co position peaked at $1.42M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.