WSFS
KLG

Wilmington Savings Fund Society’s WK Kellogg Co KLG Stock Holding History

Wilmington Savings Fund Society’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
-505
Closed -$8.05K – 1747
2025
Q2 		$8.05K Hold
505
– – ﹤0.01% 1677
2025
Q1 		$10.1K Sell
505
-9
-2% -$164 ﹤0.01% 1644
2024
Q4 		$9.25K Hold
514
– – ﹤0.01% 1674
2024
Q3 		$8.79K Buy
+514
New +$8.82K ﹤0.01% 1664

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Wilmington Savings Fund Society's KLG Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 505 shares — an estimated $8.05K sold.

Wilmington Savings Fund Society first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $10.1K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 505 WK Kellogg Co shares in Q3 2025, an estimated $8.05K.
  • Wilmington Savings Fund Society first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's WK Kellogg Co position peaked at $10.1K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.