YCM
KLG

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

Yousif 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
-24,598
Closed -$392K – 1909
2025
Q2 		$392K Sell
24,598
-124
-0.5% -$2.16K ﹤0.01% 1564
2025
Q1 		$493K Sell
24,722
-516
-2% -$9.41K 0.01% 1433
2024
Q4 		$454K Sell
25,238
-426
-2% -$7.79K 0.01% 1516
2024
Q3 		$439K Sell
25,664
-797
-3% -$13.7K ﹤0.01% 1550
2024
Q2 		$436K Sell
26,461
-3,370
-11% -$68.4K ﹤0.01% 1530
2024
Q1 		$561K Sell
29,831
-3,613
-11% -$52.5K 0.01% 1468
2023
Q4 		$439K Buy
+33,444
New +$376K 0.01% 1597

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

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

Yousif Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 24,598 shares — an estimated $392K sold.

Yousif Capital Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $561K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Yousif Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Yousif Capital Management sold 24,598 WK Kellogg Co shares in Q3 2025, an estimated $392K.
  • Yousif Capital Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Yousif Capital Management's WK Kellogg Co position peaked at $561K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.