Sittner & Nelson’s WK Kellogg Co KLG Stock Holding History

Sittner & Nelson’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	-4	Closed	-$64	–	499
2025 Q2	$64	Hold	4	–	–	﹤0.01%	504
2025 Q1	$80	Hold	4	–	–	﹤0.01%	496
2024 Q4	$72	Hold	4	–	–	﹤0.01%	489
2024 Q3	$68	Hold	4	–	–	﹤0.01%	425
2024 Q2	$66	Hold	4	–	–	﹤0.01%	450
2024 Q1	$75	Hold	4	–	–	﹤0.01%	490
2023 Q4	$53	Buy	+4	New	+$45	﹤0.01%	445

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

Sittner & Nelson's KLG Position: Q3 2025 in Review

Sittner & Nelson sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4 shares — an estimated $64 sold.

Sittner & Nelson first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $80 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Sittner & Nelson reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Sittner & Nelson sold 4 WK Kellogg Co shares in Q3 2025, an estimated $64.
Sittner & Nelson first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Sittner & Nelson's WK Kellogg Co position peaked at $80 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sittner & Nelson's 13F filing for Q3 2025, filed 14 Nov 2025.