WC
KLG

Westhampton Capital’s WK Kellogg Co KLG Stock Holding History

Westhampton 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
-67,182
Closed -$1.07M – 121
2025
Q2 		$1.07M Sell
67,182
-1,112
-2% -$19.3K 0.55% 58
2025
Q1 		$1.36M Sell
68,294
-2,200
-3% -$40.1K 0.74% 47
2024
Q4 		$1.27M Sell
70,494
-300
-0.4% -$5.49K 0.65% 51
2024
Q3 		$1.21M Sell
70,794
-2,425
-3% -$41.6K 0.61% 53
2024
Q2 		$1.21M Sell
73,219
-10,275
-12% -$209K 0.65% 50
2024
Q1 		$1.57M Buy
83,494
+2,000
+2% +$29.1K 0.86% 41
2023
Q4 		$1.07M Buy
+81,494
New +$917K 0.64% 51

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

Westhampton Capital's KLG Position: Q3 2025 in Review

Westhampton Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 67,182 shares — an estimated $1.07M sold.

Westhampton Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.57M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Westhampton Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Westhampton Capital sold 67,182 WK Kellogg Co shares in Q3 2025, an estimated $1.07M.
  • Westhampton Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Westhampton Capital's WK Kellogg Co position peaked at $1.57M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Westhampton Capital's 13F filing for Q3 2025, filed 17 Oct 2025.