Pathstone Holdings’s WK Kellogg Co KLG Stock Holding History

Pathstone Holdings’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	-234,128	Closed	-$3.73M	–	2371
2025 Q2	$3.73M	Buy	234,128 +48,837	+26%	+$850K	0.01%	665
2025 Q1	$3.69M	Buy	185,291 +154,850	+509%	+$2.82M	0.02%	669
2024 Q4	$548K	Buy	+30,441	New	+$557K	﹤0.01%	1683

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

Pathstone Holdings's KLG Position: Q3 2025 in Review

Pathstone Holdings sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 234,128 shares — an estimated $3.73M sold.

Pathstone Holdings first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $3.73M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Pathstone Holdings reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 234,128 WK Kellogg Co shares in Q3 2025, an estimated $3.73M.
Pathstone Holdings first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
Pathstone Holdings's WK Kellogg Co position peaked at $3.73M in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.