Bank of America
KLG

Bank of America’s WK Kellogg Co KLG Stock Holding History

Bank of America’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
-155,695
Closed -$2.48M – 8525
2025
Q2 		$2.48M Sell
155,695
-148,467
-49% -$2.58M ﹤0.01% 4581
2025
Q1 		$6.06M Buy
304,162
+50,616
+20% +$923K ﹤0.01% 3625
2024
Q4 		$4.56M Buy
253,546
+77,510
+44% +$1.42M ﹤0.01% 3690
2024
Q3 		$3.01M Sell
176,036
-121,188
-41% -$2.08M ﹤0.01% 4205
2024
Q2 		$4.89M Buy
297,224
+103,544
+53% +$2.1M ﹤0.01% 3648
2024
Q1 		$3.64M Buy
193,680
+13,714
+8% +$199K ﹤0.01% 3923
2023
Q4 		$2.36M Buy
+179,966
New +$2.03M ﹤0.01% 4233

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

Bank of America's KLG Position: Q3 2025 in Review

Bank of America sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 155,695 shares — an estimated $2.48M sold.

Bank of America first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.06M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bank of America reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 155,695 WK Kellogg Co shares in Q3 2025, an estimated $2.48M.
  • Bank of America first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bank of America's WK Kellogg Co position peaked at $6.06M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.