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KLG

Transce3nd’s WK Kellogg Co KLG Stock Holding History

Transce3nd’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
-62
Closed -$988 – 702
2025
Q2 		$988 Hold
62
– – ﹤0.01% 985
2025
Q1 		$1.24K Sell
62
-76
-55% -$1.39K ﹤0.01% 931
2024
Q4 		$2.48K Buy
+138
New +$2.52K ﹤0.01% 1077

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

Transce3nd's KLG Position: Q3 2025 in Review

Transce3nd sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 62 shares — an estimated $988 sold.

Transce3nd first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $2.48K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Transce3nd reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 62 WK Kellogg Co shares in Q3 2025, an estimated $988.
  • Transce3nd first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • Transce3nd's WK Kellogg Co position peaked at $2.48K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.