RA
KLG

Ransom Advisory’s WK Kellogg Co KLG Stock Holding History

Ransom Advisory’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
-150
Closed -$2.39K – 318
2025
Q2 		$2.39K Hold
150
– – ﹤0.01% 300
2025
Q1 		$2.99K Buy
+150
New +$2.73K ﹤0.01% 306

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Ransom Advisory's KLG Position: Q3 2025 in Review

Ransom Advisory sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 150 shares — an estimated $2.39K sold.

Ransom Advisory first reported a position in KLG in Q1 2025 and held it in 2 quarters. The position peaked at $2.99K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Ransom Advisory reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Ransom Advisory sold 150 WK Kellogg Co shares in Q3 2025, an estimated $2.39K.
  • Ransom Advisory first reported a position in WK Kellogg Co in Q1 2025 and held it in 2 quarters.
  • Ransom Advisory's WK Kellogg Co position peaked at $2.99K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Ransom Advisory's 13F filing for Q3 2025, filed 3 Oct 2025.