Mascoma Wealth Management’s WK Kellogg Co KLG Stock Holding History

Mascoma Wealth 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	-401	Closed	-$6.39K	–	476
2025 Q2	$6.39K	Hold	401	–	–	﹤0.01%	366
2025 Q1	$7.99K	Hold	401	–	–	﹤0.01%	354
2024 Q4	$7.21K	Hold	401	–	–	﹤0.01%	376
2024 Q3	$6.86K	Hold	401	–	–	﹤0.01%	358
2024 Q2	$6.6K	Buy	+401	New	+$8.14K	﹤0.01%	380

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

Mascoma Wealth Management's KLG Position: Q3 2025 in Review

Mascoma Wealth Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 401 shares — an estimated $6.39K sold.

Mascoma Wealth Management first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $7.99K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Mascoma Wealth Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Mascoma Wealth Management sold 401 WK Kellogg Co shares in Q3 2025, an estimated $6.39K.
Mascoma Wealth Management first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
Mascoma Wealth Management's WK Kellogg Co position peaked at $7.99K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.