TIM
KLG

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

Tortoise 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
-18
Closed -$287 – 1586
2025
Q2 		$287 Hold
18
– – ﹤0.01% 1172
2025
Q1 		$359 Buy
18
+12
+200% +$219 ﹤0.01% 786
2024
Q4 		$110 Hold
6
– – ﹤0.01% 855
2024
Q3 		$104 Hold
6
– – ﹤0.01% 867
2024
Q2 		$99 Hold
6
– – ﹤0.01% 870
2024
Q1 		$112 Hold
6
– – ﹤0.01% 855
2023
Q4 		$78 Hold
6
– – ﹤0.01% 776
2023
Q3 		$86 Buy
+6
New +$95 ﹤0.01% 788

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

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

Tortoise Investment Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 18 shares — an estimated $287 sold.

Tortoise Investment Management first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $359 in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Tortoise Investment Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 18 WK Kellogg Co shares in Q3 2025, an estimated $287.
  • Tortoise Investment Management first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • Tortoise Investment Management's WK Kellogg Co position peaked at $359 in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Tortoise Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.