PS
KLG

Principal Securities’s WK Kellogg Co KLG Stock Holding History

Principal Securities’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
-57
Closed -$909 – 3799
2025
Q2 		$909 Buy
57
+29
+104% +$505 ﹤0.01% 3364
2025
Q1 		$504 Hold
28
– – ﹤0.01% 3353
2024
Q4 		$504 Hold
28
– – ﹤0.01% 3348
2024
Q3 		$479 Buy
+28
New +$480 ﹤0.01% 3285
2024
Q2 		– Sell
-2
Closed -$38 – 3442
2024
Q1 		$38 Sell
2
-74
-97% -$1.08K ﹤0.01% 3301
2023
Q4 		$999 Buy
+76
New +$855 ﹤0.01% 2957

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

Principal Securities's KLG Position: Q3 2025 in Review

Principal Securities sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 57 shares — an estimated $909 sold.

Principal Securities first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $999 in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Principal Securities reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Principal Securities sold 57 WK Kellogg Co shares in Q3 2025, an estimated $909.
  • Principal Securities first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Principal Securities's WK Kellogg Co position peaked at $999 in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.