NFSG
KLG

Newbridge Financial Services Group’s WK Kellogg Co KLG Stock Holding History

Newbridge Financial Services 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
-50
Closed -$797 – 1338
2025
Q2 		$797 Hold
50
– – ﹤0.01% 1222
2025
Q1 		$997 Hold
50
– – ﹤0.01% 945
2024
Q4 		$900 Hold
50
– – ﹤0.01% 1026
2024
Q3 		$856 Sell
50
-4,909
-99% -$84.2K ﹤0.01% 602
2024
Q2 		$81.6K Sell
4,959
-525
-10% -$10.7K 0.03% 290
2024
Q1 		$103K Buy
+5,484
New +$79.7K 0.05% 288

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

Newbridge Financial Services Group's KLG Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 50 shares — an estimated $797 sold.

Newbridge Financial Services Group first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $103K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Newbridge Financial Services Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 WK Kellogg Co shares in Q3 2025, an estimated $797.
  • Newbridge Financial Services Group first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Newbridge Financial Services Group's WK Kellogg Co position peaked at $103K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.