ABN AMRO Bank’s WK Kellogg Co KLG Stock Holding History

ABN AMRO Bank’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	-15,000	Closed	-$240K	–	239
2025 Q2	$240K	Hold	15,000	–	–	﹤0.01%	153
2025 Q1	$299K	Hold	15,000	–	–	﹤0.01%	150
2024 Q4	$268K	Hold	15,000	–	–	﹤0.01%	155
2024 Q3	$255K	Hold	15,000	–	–	﹤0.01%	151
2024 Q2	$249K	Hold	15,000	–	–	﹤0.01%	147
2024 Q1	$282K	Buy	+15,000	New	+$218K	﹤0.01%	141

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

ABN AMRO Bank's KLG Position: Q3 2025 in Review

ABN AMRO Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 15,000 shares — an estimated $240K sold.

ABN AMRO Bank first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $299K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

ABN AMRO Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
ABN AMRO Bank sold 15,000 WK Kellogg Co shares in Q3 2025, an estimated $240K.
ABN AMRO Bank first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
ABN AMRO Bank's WK Kellogg Co position peaked at $299K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.