SG Americas Securities
KLG

SG Americas Securities’s WK Kellogg Co KLG Stock Holding History

SG Americas Securities’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
-26,635
Closed -$425K – 3474
2025
Q2 		$425K Buy
26,635
+10,068
+61% +$175K ﹤0.01% 1772
2025
Q1 		$330K Sell
16,567
-14,267
-46% -$260K ﹤0.01% 2128
2024
Q4 		$555K Sell
30,834
-4,035
-12% -$73.8K ﹤0.01% 1233
2024
Q3 		$597K Buy
+34,869
New +$598K ﹤0.01% 1526
2024
Q1 		– Sell
-30,122
Closed -$396K – 3207
2023
Q4 		$396K Buy
+30,122
New +$339K ﹤0.01% 1631

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

SG Americas Securities's KLG Position: Q3 2025 in Review

SG Americas Securities sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 26,635 shares — an estimated $425K sold.

SG Americas Securities first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $597K in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • SG Americas Securities reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 26,635 WK Kellogg Co shares in Q3 2025, an estimated $425K.
  • SG Americas Securities first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • SG Americas Securities's WK Kellogg Co position peaked at $597K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.