VNA
KLG

Valley National Advisers’s WK Kellogg Co KLG Stock Holding History

Valley National Advisers’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
-192
Closed -$3K – 869
2025
Q2 		$3K Hold
192
– – ﹤0.01% 690
2025
Q1 		$3K Hold
192
– – ﹤0.01% 684
2024
Q4 		$3K Hold
192
– – ﹤0.01% 660
2024
Q3 		$3K Hold
192
– – ﹤0.01% 631
2024
Q2 		$3K Hold
192
– – ﹤0.01% 837
2024
Q1 		$3K Hold
192
– – ﹤0.01% 878
2023
Q4 		$2K Buy
+192
New +$2.16K ﹤0.01% 953

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

Valley National Advisers's KLG Position: Q3 2025 in Review

Valley National Advisers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 192 shares — an estimated $3K sold.

Valley National Advisers first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Valley National Advisers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Valley National Advisers sold 192 WK Kellogg Co shares in Q3 2025, an estimated $3K.
  • Valley National Advisers first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Valley National Advisers's WK Kellogg Co position peaked at $3K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.