Summit Securities Group’s WK Kellogg Co KLG Stock Holding History

Summit Securities Group’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	-2,395	Closed	-$38.2K	–	1206
2025 Q2	$38.2K	Buy	+2,395	New	+$41.7K	0.01%	572
2025 Q1	–	Sell	-3,876	Closed	-$69.7K	–	960
2024 Q4	$69.7K	Buy	+3,876	New	+$70.9K	0.01%	253
2024 Q1	–	Sell	-254	Closed	-$3K	–	709
2023 Q4	$3K	Buy	+254	New	+$2.86K	﹤0.01%	603

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Summit Securities Group's KLG Position: Q3 2025 in Review

Summit Securities Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,395 shares — an estimated $38.2K sold.

Summit Securities Group first reported a position in KLG in Q4 2023 and held it in 3 quarters. The position peaked at $69.7K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Summit Securities Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 2,395 WK Kellogg Co shares in Q3 2025, an estimated $38.2K.
Summit Securities Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 3 quarters.
Summit Securities Group's WK Kellogg Co position peaked at $69.7K in Q4 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.