UHC
KLG

Union Heritage Capital’s WK Kellogg Co KLG Stock Holding History

Union Heritage Capital’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
-5,250
Closed -$83.7K – 64
2025
Q2 		$83.7K Hold
5,250
– – 0.03% 64
2025
Q1 		$105K Hold
5,250
– – 0.04% 64
2024
Q4 		$94.4K Hold
5,250
– – 0.03% 59
2024
Q3 		$89.8K Hold
5,250
– – 0.03% 59
2024
Q2 		$86.4K Hold
5,250
– – 0.03% 59
2024
Q1 		$98.7K Hold
5,250
– – 0.04% 59
2023
Q4 		$69K Buy
+5,250
New +$59.1K 0.04% 53

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

Union Heritage Capital's KLG Position: Q3 2025 in Review

Union Heritage Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 5,250 shares — an estimated $83.7K sold.

Union Heritage Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $105K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Union Heritage Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Union Heritage Capital sold 5,250 WK Kellogg Co shares in Q3 2025, an estimated $83.7K.
  • Union Heritage Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Union Heritage Capital's WK Kellogg Co position peaked at $105K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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