NSIM
KLG

North Star Investment Management’s WK Kellogg Co KLG Stock Holding History

North Star Investment Management’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
-2,519
Closed -$40.2K – 1329
2025
Q2 		$40.2K Sell
2,519
-82
-3% -$1.43K ﹤0.01% 680
2025
Q1 		$51.8K Hold
2,601
– – ﹤0.01% 607
2024
Q4 		$46.8K Hold
2,601
– – ﹤0.01% 624
2024
Q3 		$44.5K Sell
2,601
-68,078
-96% -$1.17M ﹤0.01% 620
2024
Q2 		$1.16M Sell
70,679
-81
-0.1% -$1.64K 0.09% 211
2024
Q1 		$1.33M Buy
70,760
+35,015
+98% +$509K 0.09% 199
2023
Q4 		$470K Buy
+35,745
New +$402K 0.04% 336

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

North Star Investment Management's KLG Position: Q3 2025 in Review

North Star Investment Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,519 shares — an estimated $40.2K sold.

North Star Investment Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.33M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • North Star Investment Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • North Star Investment Management sold 2,519 WK Kellogg Co shares in Q3 2025, an estimated $40.2K.
  • North Star Investment Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • North Star Investment Management's WK Kellogg Co position peaked at $1.33M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.