TCTC Holdings’s WK Kellogg Co KLG Stock Holding History

TCTC Holdings’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	-290	Closed	-$4.62K	–	630
2025 Q2	$4.62K	Hold	290	–	–	﹤0.01%	578
2025 Q1	$5.78K	Hold	290	–	–	﹤0.01%	588
2024 Q4	$5.22K	Hold	290	–	–	﹤0.01%	615
2024 Q3	$4.96K	Sell	290 -250	-46%	-$4.29K	﹤0.01%	461
2024 Q2	$8.89K	Hold	540	–	–	﹤0.01%	443
2024 Q1	$10.2K	Hold	540	–	–	﹤0.01%	432
2023 Q4	$7.1K	Buy	+540	New	+$6.08K	﹤0.01%	424

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

TCTC Holdings's KLG Position: Q3 2025 in Review

TCTC Holdings sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 290 shares — an estimated $4.62K sold.

TCTC Holdings first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $10.2K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

TCTC Holdings reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
TCTC Holdings sold 290 WK Kellogg Co shares in Q3 2025, an estimated $4.62K.
TCTC Holdings first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
TCTC Holdings's WK Kellogg Co position peaked at $10.2K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.