PGAM
KLG

Princeton Global Asset Management’s WK Kellogg Co KLG Stock Holding History

Princeton Global Asset Management’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
-139
Closed -$2.22K – 776
2025
Q2 		$2.22K Sell
139
-97
-41% -$1.69K ﹤0.01% 681
2025
Q1 		$4.7K Hold
236
– – ﹤0.01% 502
2024
Q4 		$4.25K Hold
236
– – ﹤0.01% 550
2024
Q3 		$4.04K Hold
236
– – ﹤0.01% 566
2024
Q2 		$3.88K Buy
236
+97
+70% +$1.97K ﹤0.01% 552
2024
Q1 		$2.61K Hold
139
– – ﹤0.01% 522
2023
Q4 		$1.83K Buy
+139
New +$1.56K ﹤0.01% 575

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

Princeton Global Asset Management's KLG Position: Q3 2025 in Review

Princeton Global Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 139 shares — an estimated $2.22K sold.

Princeton Global Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $4.7K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Princeton Global Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 139 WK Kellogg Co shares in Q3 2025, an estimated $2.22K.
  • Princeton Global Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Princeton Global Asset Management's WK Kellogg Co position peaked at $4.7K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Princeton Global Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.