AUB
KLG

Atlantic Union Bankshares’s WK Kellogg Co KLG Stock Holding History

Atlantic Union Bankshares’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
-10
Closed -$160 – 1674
2025
Q2 		$160 Buy
+10
New +$174 ﹤0.01% 1189

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

Atlantic Union Bankshares's KLG Position: Q3 2025 in Review

Atlantic Union Bankshares sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 10 shares — an estimated $160 sold.

Atlantic Union Bankshares first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $160 in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Atlantic Union Bankshares reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Atlantic Union Bankshares sold 10 WK Kellogg Co shares in Q3 2025, an estimated $160.
  • Atlantic Union Bankshares first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • Atlantic Union Bankshares's WK Kellogg Co position peaked at $160 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Atlantic Union Bankshares's 13F filing for Q3 2025, filed 4 Nov 2025.