NewSquare Capital’s WK Kellogg Co KLG Stock Holding History

NewSquare Capital’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	-11	Closed	-$175	–	738
2025 Q2	$175	Hold	11	–	–	﹤0.01%	1248
2025 Q1	$219	Hold	11	–	–	﹤0.01%	1110
2024 Q4	$198	Sell	11 -11	-50%	-$201	﹤0.01%	869
2024 Q3	$376	Hold	22	–	–	﹤0.01%	291
2024 Q2	$362	Sell	22 -11	-33%	-$223	﹤0.01%	305
2024 Q1	$620	Sell	33 -22,165	-100%	-$322K	﹤0.01%	380
2023 Q4	$292K	Buy	+22,198	New	+$250K	0.03%	144

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

NewSquare Capital's KLG Position: Q3 2025 in Review

NewSquare Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 11 shares — an estimated $175 sold.

NewSquare Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $292K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

NewSquare Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 11 WK Kellogg Co shares in Q3 2025, an estimated $175.
NewSquare Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
NewSquare Capital's WK Kellogg Co position peaked at $292K in Q4 2023.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.