SFI
KLG

SPC Financial Inc’s WK Kellogg Co KLG Stock Holding History

SPC Financial Inc’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
-13,707
Closed -$218K – 283
2025
Q2 		$218K Buy
13,707
+636
+5% +$11.1K 0.02% 239
2025
Q1 		$261K Buy
13,071
+2,214
+20% +$40.4K 0.02% 226
2024
Q4 		$195K Buy
+10,857
New +$199K 0.02% 251

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

SPC Financial Inc's KLG Position: Q3 2025 in Review

SPC Financial Inc sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 13,707 shares — an estimated $218K sold.

SPC Financial Inc first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $261K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • SPC Financial Inc reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • SPC Financial Inc sold 13,707 WK Kellogg Co shares in Q3 2025, an estimated $218K.
  • SPC Financial Inc first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • SPC Financial Inc's WK Kellogg Co position peaked at $261K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.