S.A. Mason’s WK Kellogg Co KLG Stock Holding History

S.A. Mason’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	-2,289	Closed	-$36.5K	–	307
2025 Q2	$36.5K	Hold	2,289	–	–	0.02%	305
2025 Q1	$45.6K	Buy	2,289 +17	+0.7%	+$310	0.02%	279
2024 Q4	$40.9K	Hold	2,272	–	–	0.02%	282
2024 Q3	$38.9K	Hold	2,272	–	–	0.02%	279
2024 Q2	$37.4K	Hold	2,272	–	–	0.02%	266
2024 Q1	$42.7K	Sell	2,272 -37	-2%	-$538	0.03%	256
2023 Q4	$30.3K	Buy	+2,309	New	+$26K	0.02%	266

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

S.A. Mason's KLG Position: Q3 2025 in Review

S.A. Mason sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,289 shares — an estimated $36.5K sold.

S.A. Mason first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $45.6K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

S.A. Mason reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 2,289 WK Kellogg Co shares in Q3 2025, an estimated $36.5K.
S.A. Mason first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
S.A. Mason's WK Kellogg Co position peaked at $45.6K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.