Sanctuary Advisors’s WK Kellogg Co KLG Stock Holding History

Sanctuary Advisors’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	-36,143	Closed	-$576K	–	2487
2025 Q2	$576K	Sell	36,143 -2,794	-7%	-$48.6K	﹤0.01%	1546
2025 Q1	$776K	Buy	38,937 +24,935	+178%	+$455K	0.01%	1253
2024 Q4	$238K	Sell	14,002 -13,306	-49%	-$243K	﹤0.01%	2140
2024 Q3	$515K	Buy	+27,308	New	+$468K	﹤0.01%	1681

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

Sanctuary Advisors's KLG Position: Q3 2025 in Review

Sanctuary Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 36,143 shares — an estimated $576K sold.

Sanctuary Advisors first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $776K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Sanctuary Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Sanctuary Advisors sold 36,143 WK Kellogg Co shares in Q3 2025, an estimated $576K.
Sanctuary Advisors first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
Sanctuary Advisors's WK Kellogg Co position peaked at $776K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.