PCA
KLG

PMV Capital Advisers’s WK Kellogg Co KLG Stock Holding History

PMV Capital Advisers’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
-27
Closed -$430 – 86
2025
Q2 		$430 Buy
+27
New +$470 ﹤0.01% 118

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

PMV Capital Advisers's KLG Position: Q3 2025 in Review

PMV Capital Advisers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 27 shares — an estimated $430 sold.

PMV Capital Advisers first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $430 in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • PMV Capital Advisers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • PMV Capital Advisers sold 27 WK Kellogg Co shares in Q3 2025, an estimated $430.
  • PMV Capital Advisers first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • PMV Capital Advisers's WK Kellogg Co position peaked at $430 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on PMV Capital Advisers's 13F filing for Q3 2025, filed 6 Oct 2025.