Bank of Montreal
KLG

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

Bank of Montreal’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
-29,575
Closed -$471K – 3683
2025
Q2 		$471K Sell
29,575
-172
-0.6% -$2.99K ﹤0.01% 2321
2025
Q1 		$593K Buy
29,747
+1,849
+7% +$33.7K ﹤0.01% 2097
2024
Q4 		$502K Buy
27,898
+2,994
+12% +$54.8K ﹤0.01% 2232
2024
Q3 		$437K Sell
24,904
-1,577
-6% -$27.1K ﹤0.01% 2513
2024
Q2 		$456K Sell
26,481
-118
-0.4% -$2.4K ﹤0.01% 2455
2024
Q1 		$500K Sell
26,599
-51,014
-66% -$742K ﹤0.01% 2439
2023
Q4 		$1.02M Buy
+77,613
New +$873K ﹤0.01% 2035

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 Montreal's KLG Position: Q3 2025 in Review

Bank of Montreal sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 29,575 shares — an estimated $471K sold.

Bank of Montreal first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.02M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bank of Montreal reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 29,575 WK Kellogg Co shares in Q3 2025, an estimated $471K.
  • Bank of Montreal first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bank of Montreal's WK Kellogg Co position peaked at $1.02M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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