LRI Investments’s WK Kellogg Co KLG Stock Holding History

LRI Investments’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	-1,047	Closed	-$16.7K	–	1342
2025 Q2	$16.7K	Sell	1,047 -50	-5%	-$870	﹤0.01%	742
2025 Q1	$21.9K	Sell	1,097 -8	-0.7%	-$146	﹤0.01%	652
2024 Q4	$19.9K	Sell	1,105 -8	-0.7%	-$146	﹤0.01%	665
2024 Q3	$19.1K	Sell	1,113 -75	-6%	-$1.29K	﹤0.01%	658
2024 Q2	$19.6K	Hold	1,188	–	–	﹤0.01%	606
2024 Q1	$22.3K	Buy	+1,188	New	+$17.3K	0.01%	366

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

LRI Investments's KLG Position: Q3 2025 in Review

LRI Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,047 shares — an estimated $16.7K sold.

LRI Investments first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $22.3K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

LRI Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
LRI Investments sold 1,047 WK Kellogg Co shares in Q3 2025, an estimated $16.7K.
LRI Investments first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
LRI Investments's WK Kellogg Co position peaked at $22.3K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.