KLG β€” WK KELLOGG CO

Ownership history in SHUFRO ROSE & CO LLC  Β·  7 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported WK KELLOGG CO (KLG) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q1. The latest visible filing shows KLG at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHUFRO ROSE & CO LLC's position in WK KELLOGG CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KLG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHUFRO ROSE & CO LLC held KLG β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 25,313 β€” 0% 0.04% $504K 2025-11-12 β€”
2025 Q2 UNCHANGED 25,313 β€” 0% 0.04% $504K 2025-08-11 β€”
2025 Q1 UNCHANGED 25,313 β€” 0% 0.04% $504K 2025-05-08 β€”
2024 Q4 REDUCED 25,313 -10,231 -28.8% 0.04% $455K 2025-02-25 β€”
2024 Q3 UNCHANGED 35,544 β€” 0% 0.05% $585K 2024-11-12 β€”
2024 Q2 UNCHANGED 35,544 β€” 0% 0.05% $585K 2024-08-13 β€”
2024 Q1 INITIATED 35,544 β€” β€” 0.06% $668K 2024-05-08 β€”

🏒 Other funds also holding KLG

As of 2025 Q4 β€” sorted by position size

Nebula Research & Development LLC 0.02%

FAQ About SHUFRO ROSE & CO LLC and KLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHUFRO ROSE & CO LLC reported owning KLG?

SHUFRO ROSE & CO LLC reported KLG across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported KLG position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for KLG was 0.06% in 2024 Q1.

What is the latest reported KLG position on this page?

The most recent filing on this page is 2025 Q3, when SHUFRO ROSE & CO LLC reported 25,313 shares, equal to 0.04% of portfolio, with an estimated market value of $504K.

What does the chart on this KLG ownership page compare?

The chart compares SHUFRO ROSE & CO LLC's quarterly KLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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