Ridgewood Investments’s WK Kellogg Co KLG Stock Holding History

Ridgewood Investments’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	-134	Closed	-$2.14K	–	460
2025 Q2	$2.14K	Sell	134 -1	-0.7%	-$17	﹤0.01%	658
2025 Q1	$2.69K	Hold	135	–	–	﹤0.01%	607
2024 Q4	$2.43K	Hold	135	–	–	﹤0.01%	635
2024 Q3	$2.31K	Sell	135 -34	-20%	-$583	﹤0.01%	651
2024 Q2	$2.78K	Buy	+169	New	+$3.43K	﹤0.01%	647

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Ridgewood Investments's KLG Position: Q3 2025 in Review

Ridgewood Investments sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 134 shares — an estimated $2.14K sold.

Ridgewood Investments first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $2.78K in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Ridgewood Investments reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 134 WK Kellogg Co shares in Q3 2025, an estimated $2.14K.
Ridgewood Investments first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
Ridgewood Investments's WK Kellogg Co position peaked at $2.78K in Q2 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.