RC
KLG

Rexford Capital’s WK Kellogg Co KLG Stock Holding History

Rexford Capital’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
-2,638
Closed -$42K – 275
2025
Q2 		$42K Buy
+2,638
New +$45.9K 0.03% 240

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

Rexford Capital's KLG Position: Q3 2025 in Review

Rexford Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,638 shares — an estimated $42K sold.

Rexford Capital first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $42K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Rexford Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Rexford Capital sold 2,638 WK Kellogg Co shares in Q3 2025, an estimated $42K.
  • Rexford Capital first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • Rexford Capital's WK Kellogg Co position peaked at $42K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.