Pineridge Advisors’s WK Kellogg Co KLG Stock Holding History

Pineridge 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	-2	Closed	-$33	–	521
2025 Q2	$33	Hold	2	–	–	﹤0.01%	555
2025 Q1	$41	Hold	2	–	–	﹤0.01%	499
2024 Q4	$37	Hold	2	–	–	﹤0.01%	623
2024 Q3	$35	Hold	2	–	–	﹤0.01%	593
2024 Q2	$33	Hold	2	–	–	﹤0.01%	619
2024 Q1	$38	Hold	2	–	–	﹤0.01%	595
2023 Q4	$26	Buy	+2	New	+$23	﹤0.01%	802

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Pineridge Advisors's KLG Position: Q3 2025 in Review

Pineridge Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2 shares — an estimated $33 sold.

Pineridge Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $41 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Pineridge Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Pineridge Advisors sold 2 WK Kellogg Co shares in Q3 2025, an estimated $33.
Pineridge Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Pineridge Advisors's WK Kellogg Co position peaked at $41 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.