SS
KLG

Sunbelt Securities’s WK Kellogg Co KLG Stock Holding History

Sunbelt Securities’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
-137
Closed -$2.46K – 2798
2025
Q2 		$2.46K Hold
137
– – ﹤0.01% 1568
2025
Q1 		$2.73K Hold
137
– – ﹤0.01% 1531
2024
Q4 		$2.43K Hold
137
– – ﹤0.01% 1570
2024
Q3 		$2.34K Hold
137
– – ﹤0.01% 1592
2024
Q2 		$2.25K Buy
137
+1
+0.7% +$20 ﹤0.01% 1533
2024
Q1 		$2.56K Sell
136
-499
-79% -$7.25K ﹤0.01% 1480
2023
Q4 		$8.35K Buy
+635
New +$7.15K ﹤0.01% 1210

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

Sunbelt Securities's KLG Position: Q3 2025 in Review

Sunbelt Securities sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 137 shares — an estimated $2.46K sold.

Sunbelt Securities first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $8.35K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Sunbelt Securities reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 137 WK Kellogg Co shares in Q3 2025, an estimated $2.46K.
  • Sunbelt Securities first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Sunbelt Securities's WK Kellogg Co position peaked at $8.35K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.