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Tower Research Capital (TRC)’s WK Kellogg Co KLG Stock Holding History

Tower Research Capital (TRC)’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
-7,886
Closed -$126K – 5435
2025
Q2 		$126K Buy
7,886
+3,906
+98% +$68K ﹤0.01% 2191
2025
Q1 		$79.3K Sell
3,980
-4,001
-50% -$72.9K ﹤0.01% 1904
2024
Q4 		$144K Buy
7,981
+4,393
+122% +$80.4K ﹤0.01% 1929
2024
Q3 		$61.4K Sell
3,588
-10,575
-75% -$181K ﹤0.01% 2605
2024
Q2 		$233K Buy
14,163
+12,701
+869% +$258K ﹤0.01% 1949
2024
Q1 		$27.5K Sell
1,462
-6,337
-81% -$92.1K ﹤0.01% 2719
2023
Q4 		$102K Buy
+7,799
New +$87.8K ﹤0.01% 2629

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

Tower Research Capital (TRC)'s KLG Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 7,886 shares — an estimated $126K sold.

Tower Research Capital (TRC) first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $233K in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,886 WK Kellogg Co shares in Q3 2025, an estimated $126K.
  • Tower Research Capital (TRC) first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s WK Kellogg Co position peaked at $233K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.