Sound Income Strategies’s WK Kellogg Co KLG Stock Holding History

Sound Income Strategies’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	-15	Closed	-$232	–	1775
2025 Q2	$232	Buy	15 +1	+7%	+$17	﹤0.01%	1521
2025 Q1	$288	Buy	14 +10	+250%	+$182	﹤0.01%	1455
2024 Q4	$72	Hold	4	–	–	﹤0.01%	1425
2024 Q3	$68	Buy	+4	New	+$69	﹤0.01%	1368

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Sound Income Strategies's KLG Position: Q3 2025 in Review

Sound Income Strategies sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15 shares — an estimated $232 sold.

Sound Income Strategies first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $288 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Sound Income Strategies reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 15 WK Kellogg Co shares in Q3 2025, an estimated $232.
Sound Income Strategies first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
Sound Income Strategies's WK Kellogg Co position peaked at $288 in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.