SIC
KLG

Salem Investment Counselors’s WK Kellogg Co KLG Stock Holding History

Salem Investment Counselors’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
-134,083
Closed -$2.14M – 1240
2025
Q2 		$2.14M Sell
134,083
-23,893
-15% -$416K 0.07% 149
2025
Q1 		$3.15M Buy
157,976
+3,125
+2% +$57K 0.11% 112
2024
Q4 		$2.79M Sell
154,851
-4,025
-3% -$73.6K 0.09% 120
2024
Q3 		$2.72M Buy
158,876
+1,375
+0.9% +$23.6K 0.08% 129
2024
Q2 		$2.59M Sell
157,501
-8,650
-5% -$176K 0.08% 128
2024
Q1 		$3.12M Sell
166,151
-10,312
-6% -$150K 0.1% 118
2023
Q4 		$2.32M Buy
+176,463
New +$1.99M 0.08% 126

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Salem Investment Counselors's KLG Position: Q3 2025 in Review

Salem Investment Counselors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 134,083 shares — an estimated $2.14M sold.

Salem Investment Counselors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3.15M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Salem Investment Counselors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 134,083 WK Kellogg Co shares in Q3 2025, an estimated $2.14M.
  • Salem Investment Counselors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Salem Investment Counselors's WK Kellogg Co position peaked at $3.15M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.