NSG
KLG

Nalls Sherbakoff Group’s WK Kellogg Co KLG Stock Holding History

Nalls Sherbakoff Group’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
-6
Closed -$96 – 434
2025
Q2 		$96 Hold
6
– – ﹤0.01% 426
2025
Q1 		$120 Buy
+6
New +$109 ﹤0.01% 428
2023
Q4 		$79 Buy
+6
New +$68 ﹤0.01% 455

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

Nalls Sherbakoff Group's KLG Position: Q3 2025 in Review

Nalls Sherbakoff Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 6 shares — an estimated $96 sold.

Nalls Sherbakoff Group first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $120 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Nalls Sherbakoff Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Nalls Sherbakoff Group sold 6 WK Kellogg Co shares in Q3 2025, an estimated $96.
  • Nalls Sherbakoff Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
  • Nalls Sherbakoff Group's WK Kellogg Co position peaked at $120 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2025, filed 12 Mar 2026.