NECFA
KLG

New England Capital Financial Advisors’s WK Kellogg Co KLG Stock Holding History

New England Capital Financial Advisors’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
-66
Closed -$1.06K – 432
2025
Q2 		$1.06K Hold
66
– – ﹤0.01% 363
2025
Q1 		$1.31K Buy
66
+1
+2% +$18 ﹤0.01% 331
2024
Q4 		$1.17K Hold
65
– – ﹤0.01% 349
2024
Q3 		$1.1K Buy
65
+1
+2% +$17 ﹤0.01% 339
2024
Q2 		$1.05K Buy
64
+1
+2% +$20 ﹤0.01% 340
2024
Q1 		$1.19K Hold
63
– – ﹤0.01% 332
2023
Q4 		$825 Buy
+63
New +$709 ﹤0.01% 349

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

New England Capital Financial Advisors's KLG Position: Q3 2025 in Review

New England Capital Financial Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 66 shares — an estimated $1.06K sold.

New England Capital Financial Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.31K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • New England Capital Financial Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • New England Capital Financial Advisors sold 66 WK Kellogg Co shares in Q3 2025, an estimated $1.06K.
  • New England Capital Financial Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • New England Capital Financial Advisors's WK Kellogg Co position peaked at $1.31K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.