Bank of New York Mellon
KLG

Bank of New York Mellon’s WK Kellogg Co KLG Stock Holding History

Bank of New York Mellon’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
-1,047,269
Closed -$16.7M – 4221
2025
Q2 		$16.7M Buy
1,047,269
+17,860
+2% +$311K ﹤0.01% 1617
2025
Q1 		$20.5M Sell
1,029,409
-27,393
-3% -$499K ﹤0.01% 1490
2024
Q4 		$19M Buy
1,056,802
+206,320
+24% +$3.77M ﹤0.01% 1595
2024
Q3 		$14.6M Sell
850,482
-54,217
-6% -$930K ﹤0.01% 1735
2024
Q2 		$14.9M Buy
904,699
+77,262
+9% +$1.57M ﹤0.01% 1743
2024
Q1 		$15.6M Sell
827,437
-34,910
-4% -$508K ﹤0.01% 1719
2023
Q4 		$11.3M Buy
+862,347
New +$9.7M ﹤0.01% 1914

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 New York Mellon's KLG Position: Q3 2025 in Review

Bank of New York Mellon sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,047,269 shares — an estimated $16.7M sold.

Bank of New York Mellon first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $20.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Bank of New York Mellon reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 1,047,269 WK Kellogg Co shares in Q3 2025, an estimated $16.7M.
  • Bank of New York Mellon first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Bank of New York Mellon's WK Kellogg Co position peaked at $20.5M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.