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KLG

NewEdge Advisors’s WK Kellogg Co KLG Stock Holding History

NewEdge 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
-136,767
Closed -$2.18M – 4179
2025
Q2 		$2.18M Buy
136,767
+136,073
+19,607% +$2.37M 0.01% 894
2025
Q1 		$13.8K Buy
694
+2
+0.3% +$36 ﹤0.01% 2983
2024
Q4 		$12.5K Sell
692
-5
-0.7% -$91 ﹤0.01% 2967
2024
Q3 		$11.9K Buy
697
+1
+0.1% +$17 ﹤0.01% 2884
2024
Q2 		$11.5K Buy
696
+7
+1% +$142 ﹤0.01% 2810
2024
Q1 		$12.9K Sell
689
-116
-14% -$1.69K ﹤0.01% 2786
2023
Q4 		$10.6K Buy
+805
New +$9.06K ﹤0.01% 2821

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

NewEdge Advisors's KLG Position: Q3 2025 in Review

NewEdge Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 136,767 shares — an estimated $2.18M sold.

NewEdge Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $2.18M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • NewEdge Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • NewEdge Advisors sold 136,767 WK Kellogg Co shares in Q3 2025, an estimated $2.18M.
  • NewEdge Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • NewEdge Advisors's WK Kellogg Co position peaked at $2.18M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.