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KLG

Toth Financial Advisory’s WK Kellogg Co KLG Stock Holding History

Toth Financial Advisory’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
-653
Closed -$10.4K – 801
2025
Q2 		$10.4K Hold
653
– – ﹤0.01% 489
2025
Q1 		$13K Hold
653
– – ﹤0.01% 439
2024
Q4 		$11.7K Sell
653
-46
-7% -$842 ﹤0.01% 446
2024
Q3 		$12K Sell
699
-162
-19% -$2.78K ﹤0.01% 435
2024
Q2 		$14.2K Sell
861
-138
-14% -$2.8K ﹤0.01% 433
2024
Q1 		$18.8K Sell
999
-996
-50% -$14.5K ﹤0.01% 392
2023
Q4 		$26.2K Buy
+1,995
New +$22.5K ﹤0.01% 356

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

Toth Financial Advisory's KLG Position: Q3 2025 in Review

Toth Financial Advisory sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 653 shares — an estimated $10.4K sold.

Toth Financial Advisory first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $26.2K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Toth Financial Advisory reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Toth Financial Advisory sold 653 WK Kellogg Co shares in Q3 2025, an estimated $10.4K.
  • Toth Financial Advisory first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Toth Financial Advisory's WK Kellogg Co position peaked at $26.2K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Toth Financial Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.