Thurston Springer Miller Herd & Titak’s WK Kellogg Co KLG Stock Holding History

Thurston Springer Miller Herd & Titak’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	-29	Closed	-$462	–	1002
2025 Q2	$462	Buy	+29	New	+$505	﹤0.01%	1561

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

Thurston Springer Miller Herd & Titak's KLG Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 29 shares — an estimated $462 sold.

Thurston Springer Miller Herd & Titak first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $462 in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 29 WK Kellogg Co shares in Q3 2025, an estimated $462.
Thurston Springer Miller Herd & Titak first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
Thurston Springer Miller Herd & Titak's WK Kellogg Co position peaked at $462 in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.