Sachetta’s WK Kellogg Co KLG Stock Holding History

Sachetta’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	-353	Closed	-$5.63K	–	1110
2025 Q2	$5.63K	Hold	353	–	–	﹤0.01%	560
2025 Q1	$7.04K	Hold	353	–	–	﹤0.01%	498
2024 Q4	$6.35K	Hold	353	–	–	﹤0.01%	536
2024 Q3	$6.04K	Hold	353	–	–	﹤0.01%	578
2024 Q2	$6.13K	Hold	353	–	–	﹤0.01%	548
2024 Q1	$4.64K	Hold	353	–	–	﹤0.01%	534
2023 Q4	$4.64K	Buy	+353	New	+$3.97K	﹤0.01%	534

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

Sachetta's KLG Position: Q3 2025 in Review

Sachetta sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 353 shares — an estimated $5.63K sold.

Sachetta first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $7.04K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Sachetta reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Sachetta sold 353 WK Kellogg Co shares in Q3 2025, an estimated $5.63K.
Sachetta first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Sachetta's WK Kellogg Co position peaked at $7.04K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.