SFS
KLG

Sowell Financial Services’s WK Kellogg Co KLG Stock Holding History

Sowell Financial Services’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
-14,222
Closed -$227K – 1108
2025
Q2 		$227K Buy
14,222
+1,601
+13% +$27.9K 0.01% 906
2025
Q1 		$252K Sell
12,621
-757
-6% -$13.8K 0.01% 841
2024
Q4 		$241K Sell
13,378
-386
-3% -$7.06K 0.01% 490
2024
Q3 		$235K Sell
13,764
-4,101
-23% -$70.3K 0.01% 521
2024
Q2 		$294K Sell
17,865
-1,980
-10% -$40.2K 0.01% 492
2024
Q1 		$373K Buy
+19,845
New +$289K 0.02% 492

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

Sowell Financial Services's KLG Position: Q3 2025 in Review

Sowell Financial Services sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 14,222 shares — an estimated $227K sold.

Sowell Financial Services first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $373K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Sowell Financial Services reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Sowell Financial Services sold 14,222 WK Kellogg Co shares in Q3 2025, an estimated $227K.
  • Sowell Financial Services first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Sowell Financial Services's WK Kellogg Co position peaked at $373K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.