MAI Capital Management’s WK Kellogg Co KLG Stock Holding History

MAI Capital Management’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	-5,199	Closed	-$82.9K	–	3983
2025 Q2	$82.9K	Sell	5,199 -454	-8%	-$7.9K	﹤0.01%	1575
2025 Q1	$113K	Buy	5,653 +184	+3%	+$3.35K	﹤0.01%	1347
2024 Q4	$98.4K	Buy	+5,469	New	+$100K	﹤0.01%	1449

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

MAI Capital Management's KLG Position: Q3 2025 in Review

MAI Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 5,199 shares — an estimated $82.9K sold.

MAI Capital Management first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $113K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

MAI Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
MAI Capital Management sold 5,199 WK Kellogg Co shares in Q3 2025, an estimated $82.9K.
MAI Capital Management first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
MAI Capital Management's WK Kellogg Co position peaked at $113K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.