PMIA
KLG

Patrick Mauro Investment Advisor’s WK Kellogg Co KLG Stock Holding History

Patrick Mauro Investment Advisor’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
-75,303
Closed -$1.15M – 41
2025
Q2 		$1.15M Buy
75,303
+5,145
+7% +$89.5K 0.65% 31
2025
Q1 		$1.4M Buy
70,158
+6,360
+10% +$116K 0.76% 32
2024
Q4 		$1.15M Buy
63,798
+16,563
+35% +$303K 0.66% 33
2024
Q3 		$812K Buy
47,235
+9,401
+25% +$161K 0.43% 35
2024
Q2 		$628K Sell
37,834
-1,991
-5% -$40.4K 0.36% 38
2024
Q1 		$749K Buy
39,825
+13,534
+51% +$197K 0.43% 38
2023
Q4 		$345K Buy
+26,291
New +$296K 0.21% 39

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

Patrick Mauro Investment Advisor's KLG Position: Q3 2025 in Review

Patrick Mauro Investment Advisor sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 75,303 shares — an estimated $1.15M sold.

Patrick Mauro Investment Advisor first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.4M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Patrick Mauro Investment Advisor reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Patrick Mauro Investment Advisor sold 75,303 WK Kellogg Co shares in Q3 2025, an estimated $1.15M.
  • Patrick Mauro Investment Advisor first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Patrick Mauro Investment Advisor's WK Kellogg Co position peaked at $1.4M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2025, filed 13 Nov 2025.