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Stonehage Fleming Financial Services’s WK Kellogg Co KLG Stock Holding History

Stonehage Fleming 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
-471
Closed -$7.51K – 224
2025
Q2 		$7.51K Hold
471
– – ﹤0.01% 198
2025
Q1 		$9.39K Hold
471
– – ﹤0.01% 174
2024
Q4 		$8.47K Hold
471
– – ﹤0.01% 208
2024
Q3 		$8.06K Hold
471
– – ﹤0.01% 204
2024
Q2 		$7.75K Buy
+471
New +$9.56K ﹤0.01% 211

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

Stonehage Fleming Financial Services's KLG Position: Q3 2025 in Review

Stonehage Fleming Financial Services sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 471 shares — an estimated $7.51K sold.

Stonehage Fleming Financial Services first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $9.39K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Stonehage Fleming Financial Services reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 471 WK Kellogg Co shares in Q3 2025, an estimated $7.51K.
  • Stonehage Fleming Financial Services first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's WK Kellogg Co position peaked at $9.39K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.