AB
KLG

Amalgamated Bank’s WK Kellogg Co KLG Stock Holding History

Amalgamated 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
-18,883
Closed -$301K – 3014
2025
Q2 		$301K Hold
18,883
– – ﹤0.01% 1447
2025
Q1 		$376K Sell
18,883
-480
-2% -$8.75K ﹤0.01% 1349
2024
Q4 		$348K Sell
19,363
-176
-0.9% -$3.22K ﹤0.01% 1424
2024
Q3 		$334K Sell
19,539
-577
-3% -$9.9K ﹤0.01% 1444
2024
Q2 		$331K Sell
20,116
-1,448
-7% -$29.4K ﹤0.01% 1446
2024
Q1 		$405K Sell
21,564
-3,276
-13% -$47.6K ﹤0.01% 1391
2023
Q4 		$326K Buy
+24,840
New +$280K ﹤0.01% 1612

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

Amalgamated Bank's KLG Position: Q3 2025 in Review

Amalgamated Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 18,883 shares — an estimated $301K sold.

Amalgamated Bank first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $405K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Amalgamated Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Amalgamated Bank sold 18,883 WK Kellogg Co shares in Q3 2025, an estimated $301K.
  • Amalgamated Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Amalgamated Bank's WK Kellogg Co position peaked at $405K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.