SignatureFD’s WK Kellogg Co KLG Stock Holding History

SignatureFD’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	-383	Closed	-$6.11K	–	3433
2025 Q2	$6.11K	Buy	383 +129	+51%	+$2.24K	﹤0.01%	2534
2025 Q1	$5.06K	Hold	254	–	–	﹤0.01%	2598
2024 Q4	$4.57K	Sell	254 -8	-3%	-$146	﹤0.01%	2637
2024 Q3	$4.48K	Sell	262 -2	-0.8%	-$34	﹤0.01%	2609
2024 Q2	$4.34K	Sell	264 -10	-4%	-$203	﹤0.01%	2559
2024 Q1	$5.15K	Sell	274 -157	-36%	-$2.28K	﹤0.01%	2526
2023 Q4	$5.66K	Buy	+431	New	+$4.85K	﹤0.01%	2463

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

SignatureFD's KLG Position: Q3 2025 in Review

SignatureFD sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 383 shares — an estimated $6.11K sold.

SignatureFD first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.11K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

SignatureFD reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
SignatureFD sold 383 WK Kellogg Co shares in Q3 2025, an estimated $6.11K.
SignatureFD first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
SignatureFD's WK Kellogg Co position peaked at $6.11K in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.