Robinswood Financial’s WK Kellogg Co KLG Stock Holding History

Robinswood 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	-4	Closed	-$65	–	395
2025 Q2	$65	Hold	4	–	–	﹤0.01%	388
2025 Q1	$81	Hold	4	–	–	﹤0.01%	390
2024 Q4	$72	Hold	4	–	–	﹤0.01%	344
2024 Q3	$68	Hold	4	–	–	﹤0.01%	353
2024 Q2	$65	Buy	+4	New	+$81	﹤0.01%	358

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Robinswood Financial's KLG Position: Q3 2025 in Review

Robinswood Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4 shares — an estimated $65 sold.

Robinswood Financial first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $81 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Robinswood Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Robinswood Financial sold 4 WK Kellogg Co shares in Q3 2025, an estimated $65.
Robinswood Financial first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
Robinswood Financial's WK Kellogg Co position peaked at $81 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Robinswood Financial's 13F filing for Q3 2025, filed 14 Jul 2026.