ST
KLG

Smithfield Trust’s WK Kellogg Co KLG Stock Holding History

Smithfield Trust’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
-50
Closed -$1K – 1040
2025
Q2 		$1K Hold
50
– – ﹤0.01% 1029
2025
Q1 		$1K Hold
50
– – ﹤0.01% 1032
2024
Q4 		$1K Sell
50
-275
-85% -$5.03K ﹤0.01% 1038
2024
Q3 		$5K Hold
325
– – ﹤0.01% 942
2024
Q2 		$5K Buy
325
+275
+550% +$5.58K ﹤0.01% 910
2024
Q1 		$1K Hold
50
– – ﹤0.01% 1048
2023
Q4 		$1K Buy
+50
New +$563 ﹤0.01% 994

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

Smithfield Trust's KLG Position: Q3 2025 in Review

Smithfield Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 50 shares — an estimated $1K sold.

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

  • Smithfield Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 50 WK Kellogg Co shares in Q3 2025, an estimated $1K.
  • Smithfield Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Smithfield Trust's WK Kellogg Co position peaked at $5K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.