PFS Partners’s WK Kellogg Co KLG Stock Holding History

PFS Partners’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	-18	Closed	-$287	–	569
2025 Q2	$287	Hold	18	–	–	﹤0.01%	491
2025 Q1	$359	Hold	18	–	–	﹤0.01%	423
2024 Q4	$324	Hold	18	–	–	﹤0.01%	431
2024 Q3	$308	Hold	18	–	–	﹤0.01%	432
2024 Q2	$297	Hold	18	–	–	﹤0.01%	422
2024 Q1	$339	Hold	18	–	–	﹤0.01%	443
2023 Q4	$237	Buy	+18	New	+$203	﹤0.01%	446

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

PFS Partners's KLG Position: Q3 2025 in Review

PFS Partners sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 18 shares — an estimated $287 sold.

PFS Partners first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $359 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

PFS Partners reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
PFS Partners sold 18 WK Kellogg Co shares in Q3 2025, an estimated $287.
PFS Partners first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
PFS Partners's WK Kellogg Co position peaked at $359 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.