RhumbLine Advisers
KLG

RhumbLine Advisers’s WK Kellogg Co KLG Stock Holding History

RhumbLine Advisers’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
-186,988
Closed -$2.98M – 4162
2025
Q2 		$2.98M Buy
186,988
+2,543
+1% +$44.2K ﹤0.01% 1668
2025
Q1 		$3.68M Sell
184,445
-309
-0.2% -$5.63K ﹤0.01% 1511
2024
Q4 		$3.32M Sell
184,754
-7,285
-4% -$133K ﹤0.01% 1629
2024
Q3 		$3.29M Sell
192,039
-3,109
-2% -$53.3K ﹤0.01% 1635
2024
Q2 		$3.21M Buy
195,148
+23,445
+14% +$476K ﹤0.01% 1633
2024
Q1 		$3.23M Sell
171,703
-12,605
-7% -$183K ﹤0.01% 1659
2023
Q4 		$2.42M Buy
184,308
+184,035
+67,412% +$2.07M ﹤0.01% 1816
2023
Q3 		$4.01K Buy
+273
New +$4.34K ﹤0.01% 4019

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

RhumbLine Advisers's KLG Position: Q3 2025 in Review

RhumbLine Advisers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 186,988 shares — an estimated $2.98M sold.

RhumbLine Advisers first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $3.68M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • RhumbLine Advisers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 186,988 WK Kellogg Co shares in Q3 2025, an estimated $2.98M.
  • RhumbLine Advisers first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • RhumbLine Advisers's WK Kellogg Co position peaked at $3.68M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.