NS
KLG

NBC Securities’s WK Kellogg Co KLG Stock Holding History

NBC Securities’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
-78
Closed -$1K – 2837
2025
Q2 		$1K Hold
78
– – ﹤0.01% 2393
2025
Q1 		$1K Buy
+78
New +$1.42K ﹤0.01% 2088
2024
Q4 		– Sell
-90
Closed -$1K – 1713
2024
Q3 		$1K Hold
90
– – ﹤0.01% 2078
2024
Q2 		$1K Sell
90
-426
-83% -$8.65K ﹤0.01% 2048
2024
Q1 		$9K Sell
516
-37
-7% -$538 ﹤0.01% 1734
2023
Q4 		$7K Buy
+553
New +$6.22K ﹤0.01% 1803

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

NBC Securities's KLG Position: Q3 2025 in Review

NBC Securities sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 78 shares — an estimated $1K sold.

NBC Securities first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $9K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • NBC Securities reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 78 WK Kellogg Co shares in Q3 2025, an estimated $1K.
  • NBC Securities first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • NBC Securities's WK Kellogg Co position peaked at $9K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.