PK
KLG

Pflug Koory’s WK Kellogg Co KLG Stock Holding History

Pflug Koory’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
-15
Closed -$239 – 419
2025
Q2 		$239 Hold
15
– – ﹤0.01% 406
2025
Q1 		$299 Hold
15
– – ﹤0.01% 385
2024
Q4 		$270 Hold
15
– – ﹤0.01% 391
2024
Q3 		$257 Buy
+15
New +$257 ﹤0.01% 393
2024
Q1 		$1.26K Hold
67
– – ﹤0.01% 384
2023
Q4 		$880 Buy
+67
New +$754 ﹤0.01% 394

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

Pflug Koory's KLG Position: Q3 2025 in Review

Pflug Koory sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15 shares — an estimated $239 sold.

Pflug Koory first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $1.26K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Pflug Koory reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Pflug Koory sold 15 WK Kellogg Co shares in Q3 2025, an estimated $239.
  • Pflug Koory first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Pflug Koory's WK Kellogg Co position peaked at $1.26K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Pflug Koory's 13F filing for Q3 2025, filed 21 Oct 2025.