SPIA
KLG

Steward Partners Investment Advisory’s WK Kellogg Co KLG Stock Holding History

Steward Partners Investment Advisory’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
-1,906
Closed -$30.4K – 4326
2025
Q2 		$30.4K Buy
1,906
+267
+16% +$4.64K ﹤0.01% 2731
2025
Q1 		$32.7K Buy
1,639
+577
+54% +$10.5K ﹤0.01% 2591
2024
Q4 		$19.1K Sell
1,062
-62
-6% -$1.13K ﹤0.01% 2822
2024
Q3 		$19.2K Sell
1,124
-120
-10% -$2.06K ﹤0.01% 2674
2024
Q2 		$20.5K Sell
1,244
-188
-13% -$3.82K ﹤0.01% 2530
2024
Q1 		$26.9K Sell
1,432
-416
-23% -$6.05K ﹤0.01% 2389
2023
Q4 		$24.3K Buy
+1,848
New +$20.8K ﹤0.01% 2314

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 $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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Steward Partners Investment Advisory's KLG Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,906 shares — an estimated $30.4K sold.

Steward Partners Investment Advisory first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $32.7K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Steward Partners Investment Advisory reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,906 WK Kellogg Co shares in Q3 2025, an estimated $30.4K.
  • Steward Partners Investment Advisory first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Steward Partners Investment Advisory's WK Kellogg Co position peaked at $32.7K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.