Stifel Financial
KLG

Stifel Financial’s WK Kellogg Co KLG Stock Holding History

Stifel Financial’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
-15,492
Closed -$247K – 3597
2025
Q2 		$247K Buy
15,492
+606
+4% +$10.5K ﹤0.01% 3152
2025
Q1 		$297K Buy
14,886
+1,109
+8% +$20.2K ﹤0.01% 2972
2024
Q4 		$248K Sell
13,777
-14,632
-52% -$268K ﹤0.01% 3058
2024
Q3 		$486K Buy
28,409
+14,705
+107% +$252K ﹤0.01% 2698
2024
Q2 		$226K Buy
13,704
+1,873
+16% +$38K ﹤0.01% 3050
2024
Q1 		$222K Sell
11,831
-1,734
-13% -$25.2K ﹤0.01% 3052
2023
Q4 		$178K Buy
+13,565
New +$153K ﹤0.01% 3083

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

Stifel Financial's KLG Position: Q3 2025 in Review

Stifel Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,492 shares — an estimated $247K sold.

Stifel Financial first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $486K in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Stifel Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Stifel Financial sold 15,492 WK Kellogg Co shares in Q3 2025, an estimated $247K.
  • Stifel Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Stifel Financial's WK Kellogg Co position peaked at $486K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.