MHR
KLG

Matthew Hamilton Rosenberg’s WK Kellogg Co KLG Stock Holding History

Matthew Hamilton Rosenberg’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
-2,353
Closed -$37.5K – 819
2025
Q2 		$37.5K Buy
2,353
+2,014
+594% +$35K 0.01% 482
2025
Q1 		$6.76K Hold
339
– – ﹤0.01% 682
2024
Q4 		$6.1K Hold
339
– – ﹤0.01% 675
2024
Q3 		$5.8K Hold
339
– – ﹤0.01% 678
2024
Q2 		$5.54K Hold
339
– – ﹤0.01% 648
2024
Q1 		$6.71K Sell
339
-23
-6% -$334 ﹤0.01% 662
2023
Q4 		$4.76K Buy
+362
New +$4.07K ﹤0.01% 707

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

Matthew Hamilton Rosenberg's KLG Position: Q3 2025 in Review

Matthew Hamilton Rosenberg sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,353 shares — an estimated $37.5K sold.

Matthew Hamilton Rosenberg first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $37.5K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Matthew Hamilton Rosenberg reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 2,353 WK Kellogg Co shares in Q3 2025, an estimated $37.5K.
  • Matthew Hamilton Rosenberg first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Matthew Hamilton Rosenberg's WK Kellogg Co position peaked at $37.5K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2025, filed 10 Nov 2025.