TWC
KLG

TD Waterhouse Canada’s WK Kellogg Co KLG Stock Holding History

TD Waterhouse Canada’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
-383
Closed -$6.52K – 2115
2025
Q2 		$6.52K Buy
383
+62
+19% +$1.08K ﹤0.01% 1542
2025
Q1 		$6.45K Sell
321
-40
-11% -$729 ﹤0.01% 1485
2024
Q4 		$6.5K Buy
361
+42
+13% +$768 ﹤0.01% 1498
2024
Q3 		$5.49K Sell
319
-22
-6% -$377 ﹤0.01% 1477
2024
Q2 		$5.57K Sell
341
-274
-45% -$5.56K ﹤0.01% 1468
2024
Q1 		$11.9K Sell
615
-1,917
-76% -$27.9K ﹤0.01% 1338
2023
Q4 		$35.5K Buy
+2,532
New +$28.5K ﹤0.01% 1019

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

TD Waterhouse Canada's KLG Position: Q3 2025 in Review

TD Waterhouse Canada sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 383 shares — an estimated $6.52K sold.

TD Waterhouse Canada first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $35.5K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • TD Waterhouse Canada reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • TD Waterhouse Canada sold 383 WK Kellogg Co shares in Q3 2025, an estimated $6.52K.
  • TD Waterhouse Canada first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • TD Waterhouse Canada's WK Kellogg Co position peaked at $35.5K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on TD Waterhouse Canada's 13F filing for Q3 2025, filed 3 Nov 2025.