D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
KLG holding history
WK Kellogg Co in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLG overviewAll 13F holders of KLGFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −118,139−100.0% | Sold out | Holders |
| Q2 2025 | 118,139 | $1.88M | <0.1% | −6,334−5.1% | Reduced | Holders |
| Q1 2025 | 124,473 | $2.48M | <0.1% | +1,510+1.2% | Added | Holders |
| Q4 2024 | 122,963 | $2.21M | <0.1% | −721−0.6% | Reduced | Holders |
| Q3 2024 | 123,684 | $2.12M | <0.1% | +12,113+10.9% | Added | Holders |
| Q2 2024 | 111,571 | $1.84M | <0.1% | +219+0.2% | Added | Holders |
| Q1 2024 | 111,352 | $2.09M | <0.1% | +111,352 | New | Holders |