VCM
KLG

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

Versant 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
-99
Closed -$1.58K – 2689
2025
Q2 		$1.58K Buy
99
+79
+395% +$1.37K ﹤0.01% 2425
2025
Q1 		$399 Hold
20
– – ﹤0.01% 2426
2024
Q4 		$360 Hold
20
– – ﹤0.01% 2300
2024
Q3 		$342 Buy
20
+16
+400% +$274 ﹤0.01% 1909
2024
Q2 		$66 Hold
4
– – ﹤0.01% 1939
2024
Q1 		$75 Hold
4
– – ﹤0.01% 1865
2023
Q4 		$53 Buy
+4
New +$45 ﹤0.01% 1907

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

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

Versant Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 99 shares — an estimated $1.58K sold.

Versant Capital Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.58K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Versant Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Versant Capital Management sold 99 WK Kellogg Co shares in Q3 2025, an estimated $1.58K.
  • Versant Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Versant Capital Management's WK Kellogg Co position peaked at $1.58K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.