Nisa Investment Advisors
KLG

Nisa Investment Advisors’s WK Kellogg Co KLG Stock Holding History

Nisa Investment 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
-6,757
Closed -$108K – 3042
2025
Q2 		$108K Sell
6,757
-8,591
-56% -$149K ﹤0.01% 1369
2025
Q1 		$306K Sell
15,348
-85
-0.6% -$1.55K ﹤0.01% 1124
2024
Q4 		$278K Buy
15,433
+6,631
+75% +$121K ﹤0.01% 1206
2024
Q3 		$151K Buy
8,802
+3,471
+65% +$59.5K ﹤0.01% 1344
2024
Q2 		$87.7K Hold
5,331
– – ﹤0.01% 1514
2024
Q1 		$100K Sell
5,331
-1,500
-22% -$21.8K ﹤0.01% 1467
2023
Q4 		$89.8K Buy
+6,831
New +$76.9K ﹤0.01% 1466

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

Nisa Investment Advisors's KLG Position: Q3 2025 in Review

Nisa Investment Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 6,757 shares — an estimated $108K sold.

Nisa Investment Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $306K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Nisa Investment Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Nisa Investment Advisors sold 6,757 WK Kellogg Co shares in Q3 2025, an estimated $108K.
  • Nisa Investment Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Nisa Investment Advisors's WK Kellogg Co position peaked at $306K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Nisa Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.