RB
KLG

Rodgers Brothers’s WK Kellogg Co KLG Stock Holding History

Rodgers Brothers’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
-546,299
Closed -$8.71M – 243
2025
Q2 		$8.71M Sell
546,299
-1,976
-0.4% -$34.4K 1.1% 19
2025
Q1 		$10.9M Sell
548,275
-181,875
-25% -$3.32M 1.45% 13
2024
Q4 		$13.1M Buy
730,150
+2,215
+0.3% +$40.5K 1.71% 11
2024
Q3 		$12.5M Buy
727,935
+163,964
+29% +$2.81M 1.58% 11
2024
Q2 		$9.28M Sell
563,971
-59,497
-10% -$1.21M 1.26% 14
2024
Q1 		$11.7M Buy
623,468
+596,975
+2,253% +$8.68M 1.6% 10
2023
Q4 		$351K Buy
+26,493
New +$298K 0.06% 189

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

Rodgers Brothers's KLG Position: Q3 2025 in Review

Rodgers Brothers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 546,299 shares — an estimated $8.71M sold.

Rodgers Brothers first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $13.1M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Rodgers Brothers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Rodgers Brothers sold 546,299 WK Kellogg Co shares in Q3 2025, an estimated $8.71M.
  • Rodgers Brothers first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Rodgers Brothers's WK Kellogg Co position peaked at $13.1M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Rodgers Brothers's 13F filing for Q3 2025, filed 12 Nov 2025.