WBC
KLG

West Branch Capital’s WK Kellogg Co KLG Stock Holding History

West Branch 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
-124
Closed -$1.98K – 477
2025
Q2 		$1.98K Hold
124
– – ﹤0.01% 375
2025
Q1 		$2.47K Hold
124
– – ﹤0.01% 390
2024
Q4 		$2.23K Sell
124
-51
-29% -$933 ﹤0.01% 379
2024
Q3 		$3K Buy
175
+1
+0.6% +$17 ﹤0.01% 361
2024
Q2 		$2.87K Sell
174
-100
-36% -$2.03K ﹤0.01% 365
2024
Q1 		$5.15K Hold
274
– – ﹤0.01% 331
2023
Q4 		$3.6K Buy
+274
New +$3.08K ﹤0.01% 360

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

West Branch Capital's KLG Position: Q3 2025 in Review

West Branch Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 124 shares — an estimated $1.98K sold.

West Branch Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $5.15K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • West Branch Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • West Branch Capital sold 124 WK Kellogg Co shares in Q3 2025, an estimated $1.98K.
  • West Branch Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • West Branch Capital's WK Kellogg Co position peaked at $5.15K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on West Branch Capital's 13F filing for Q3 2025, filed 21 Oct 2025.