TCM
KLG

Traub Capital Management’s WK Kellogg Co KLG Stock Holding History

Traub Capital 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
-50
Closed -$797 – 342
2025
Q2 		$797 Buy
+50
New +$870 ﹤0.01% 518

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

Traub Capital Management's KLG Position: Q3 2025 in Review

Traub Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 50 shares — an estimated $797 sold.

Traub Capital Management first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $797 in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Traub Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 50 WK Kellogg Co shares in Q3 2025, an estimated $797.
  • Traub Capital Management first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's WK Kellogg Co position peaked at $797 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.