PA
KLG

Parallel Advisors’s WK Kellogg Co KLG Stock Holding History

Parallel 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
-21
Closed -$335 – 3629
2025
Q2 		$335 Sell
21
-31
-60% -$539 ﹤0.01% 3359
2025
Q1 		$1.04K Buy
52
+11
+27% +$201 ﹤0.01% 3112
2024
Q4 		$738 Hold
41
– – ﹤0.01% 3164
2024
Q3 		$702 Sell
41
-100
-71% -$1.72K ﹤0.01% 3115
2024
Q2 		$2.32K Buy
141
+20
+17% +$406 ﹤0.01% 2775
2024
Q1 		$2.27K Sell
121
-307
-72% -$4.46K ﹤0.01% 2791
2023
Q4 		$5.63K Buy
+428
New +$4.82K ﹤0.01% 2494

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

Parallel Advisors's KLG Position: Q3 2025 in Review

Parallel Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 21 shares — an estimated $335 sold.

Parallel Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.63K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Parallel Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Parallel Advisors sold 21 WK Kellogg Co shares in Q3 2025, an estimated $335.
  • Parallel Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Parallel Advisors's WK Kellogg Co position peaked at $5.63K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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