PAG
KLG

Private Advisor Group’s WK Kellogg Co KLG Stock Holding History

Private Advisor Group’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
-14,466
Closed -$231K – 2640
2025
Q2 		$231K Buy
14,466
+55
+0.4% +$957 ﹤0.01% 2141
2025
Q1 		$287K Sell
14,411
-5,672
-28% -$103K ﹤0.01% 1901
2024
Q4 		$361K Buy
20,083
+4,125
+26% +$75.5K ﹤0.01% 1758
2024
Q3 		$273K Sell
15,958
-108
-0.7% -$1.85K ﹤0.01% 2011
2024
Q2 		$264K Sell
16,066
-257
-2% -$5.22K ﹤0.01% 1981
2024
Q1 		$307K Buy
+16,323
New +$237K ﹤0.01% 1815

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

Private Advisor Group's KLG Position: Q3 2025 in Review

Private Advisor Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 14,466 shares — an estimated $231K sold.

Private Advisor Group first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $361K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Private Advisor Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 14,466 WK Kellogg Co shares in Q3 2025, an estimated $231K.
  • Private Advisor Group first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Private Advisor Group's WK Kellogg Co position peaked at $361K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.