SAM
KLG

Smartleaf Asset Management’s WK Kellogg Co KLG Stock Holding History

Smartleaf Asset Management’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
-233
Closed -$3.73K – 3046
2025
Q2 		$3.73K Buy
233
+61
+35% +$1.06K ﹤0.01% 2137
2025
Q1 		$3.35K Sell
172
-163
-49% -$2.97K ﹤0.01% 2331
2024
Q4 		$5.95K Buy
335
+181
+118% +$3.31K ﹤0.01% 2184
2024
Q3 		$2.7K Buy
154
+9
+6% +$154 ﹤0.01% 2380
2024
Q2 		$2.45K Buy
145
+137
+1,713% +$2.78K ﹤0.01% 2144
2024
Q1 		$150 Buy
+8
New +$116 ﹤0.01% 1831

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

Smartleaf Asset Management's KLG Position: Q3 2025 in Review

Smartleaf Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 233 shares — an estimated $3.73K sold.

Smartleaf Asset Management first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $5.95K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Smartleaf Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 233 WK Kellogg Co shares in Q3 2025, an estimated $3.73K.
  • Smartleaf Asset Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Smartleaf Asset Management's WK Kellogg Co position peaked at $5.95K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.