TIM
KLG

Thompson Investment Management’s WK Kellogg Co KLG Stock Holding History

Thompson Investment Management’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
-46
Closed -$733 – 524
2025
Q2 		$733 Hold
46
– – ﹤0.01% 465
2025
Q1 		$917 Hold
46
– – ﹤0.01% 451
2024
Q4 		$828 Hold
46
– – ﹤0.01% 467
2024
Q3 		$787 Hold
46
– – ﹤0.01% 470
2024
Q2 		$757 Hold
46
– – ﹤0.01% 471
2024
Q1 		$865 Hold
46
– – ﹤0.01% 477
2023
Q4 		$604 Buy
+46
New +$518 ﹤0.01% 403

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

Thompson Investment Management's KLG Position: Q3 2025 in Review

Thompson Investment Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 46 shares — an estimated $733 sold.

Thompson Investment Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $917 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Thompson Investment Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Thompson Investment Management sold 46 WK Kellogg Co shares in Q3 2025, an estimated $733.
  • Thompson Investment Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Thompson Investment Management's WK Kellogg Co position peaked at $917 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.