SRC
KLG

Shufro Rose & Co’s WK Kellogg Co KLG Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-25,313
Closed -$504K – 325
2025
Q3 		$504K Hold
25,313
– – 0.04% 185
2025
Q2 		$504K Hold
25,313
– – 0.04% 182
2025
Q1 		$504K Hold
25,313
– – 0.04% 183
2024
Q4 		$455K Sell
25,313
-10,231
-29% -$187K 0.04% 183
2024
Q3 		$585K Hold
35,544
– – 0.05% 160
2024
Q2 		$585K Hold
35,544
– – 0.05% 160
2024
Q1 		$668K Buy
+35,544
New +$517K 0.06% 137

Other funds holding KLG

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Shufro Rose & Co's KLG Position: Q4 2025 in Review

Shufro Rose & Co sold out of WK Kellogg Co (KLG) in Q4 2025, closing a stake of 25,313 shares — an estimated $504K sold.

Shufro Rose & Co first reported a position in KLG in Q1 2024 and held it in 7 quarters. The position peaked at $668K in Q1 2024. 1 fund tracked by Wall St. Rank holds KLG as of Q4 2025.

  • Shufro Rose & Co reported no remaining WK Kellogg Co position as of Q4 2025 after selling out during the quarter.
  • Shufro Rose & Co sold 25,313 WK Kellogg Co shares in Q4 2025, an estimated $504K.
  • Shufro Rose & Co first reported a position in WK Kellogg Co in Q1 2024 and held it in 7 quarters.
  • Shufro Rose & Co's WK Kellogg Co position peaked at $668K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held WK Kellogg Co as of Q4 2025.

Based on Shufro Rose & Co's 13F filing for Q4 2025, filed 9 Feb 2026.