PAM
KLG

Paradigm Asset Management’s WK Kellogg Co KLG Stock Holding History

Paradigm Asset 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
-364
Closed -$5.8K – 493
2025
Q2 		$5.8K Hold
364
– – ﹤0.01% 491
2025
Q1 		$7.25K Hold
364
– – ﹤0.01% 502
2024
Q4 		$6.55K Hold
364
– – ﹤0.01% 500
2024
Q3 		$6.23K Hold
364
– – ﹤0.01% 488
2024
Q2 		$5.99K Hold
364
– – ﹤0.01% 490
2024
Q1 		$6.84K Hold
364
– – ﹤0.01% 512
2023
Q4 		$4.78K Buy
+364
New +$4.1K ﹤0.01% 513

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

Paradigm Asset Management's KLG Position: Q3 2025 in Review

Paradigm Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 364 shares — an estimated $5.8K sold.

Paradigm Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $7.25K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Paradigm Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Paradigm Asset Management sold 364 WK Kellogg Co shares in Q3 2025, an estimated $5.8K.
  • Paradigm Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Paradigm Asset Management's WK Kellogg Co position peaked at $7.25K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Paradigm Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.