TFA
KLG

Transamerica Financial Advisors’s WK Kellogg Co KLG Stock Holding History

Transamerica Financial Advisors’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
-4
Closed -$52 – 1604
2025
Q2 		$52 Hold
4
– – ﹤0.01% 541
2025
Q1 		$1K Hold
4
– – ﹤0.01% 506
2024
Q4 		$1K Sell
4
-3
-43% -$55 ﹤0.01% 497
2024
Q3 		$1K Sell
7
-526
-99% -$9.02K ﹤0.01% 504
2024
Q2 		$9K Hold
533
– – ﹤0.01% 317
2024
Q1 		$11K Sell
533
-1,849
-78% -$26.9K ﹤0.01% 340
2023
Q4 		$32K Buy
+2,382
New +$26.8K ﹤0.01% 305

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

Transamerica Financial Advisors's KLG Position: Q3 2025 in Review

Transamerica Financial Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4 shares — an estimated $52 sold.

Transamerica Financial Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $32K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Transamerica Financial Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Transamerica Financial Advisors sold 4 WK Kellogg Co shares in Q3 2025, an estimated $52.
  • Transamerica Financial Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Transamerica Financial Advisors's WK Kellogg Co position peaked at $32K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.