Raymond James Financial
KLG

Raymond James Financial’s WK Kellogg Co KLG Stock Holding History

Raymond James Financial’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
-48,366
Closed -$771K – 5882
2025
Q2 		$771K Buy
48,366
+1,642
+4% +$28.6K ﹤0.01% 3736
2025
Q1 		$931K Buy
46,724
+4,838
+12% +$88.2K ﹤0.01% 3548
2024
Q4 		$754K Buy
+41,886
New +$766K ﹤0.01% 3650

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

Raymond James Financial's KLG Position: Q3 2025 in Review

Raymond James Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 48,366 shares — an estimated $771K sold.

Raymond James Financial first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $931K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Raymond James Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 48,366 WK Kellogg Co shares in Q3 2025, an estimated $771K.
  • Raymond James Financial first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's WK Kellogg Co position peaked at $931K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.