BCV
KLG

Banque Cantonale Vaudoise’s WK Kellogg Co KLG Stock Holding History

Banque Cantonale Vaudoise’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
-61
Closed -$1K – 843
2025
Q2 		$1K Hold
61
– – ﹤0.01% 785
2025
Q1 		$1K Buy
+61
New +$1.11K ﹤0.01% 827
2024
Q3 		$1K Sell
61
-21
-26% -$360 ﹤0.01% 742
2024
Q2 		$1K Hold
82
– – ﹤0.01% 982
2024
Q1 		$2K Sell
82
-579
-88% -$8.42K ﹤0.01% 969
2023
Q4 		$9K Buy
+661
New +$7.44K ﹤0.01% 956

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

Banque Cantonale Vaudoise's KLG Position: Q3 2025 in Review

Banque Cantonale Vaudoise sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 61 shares — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $9K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Banque Cantonale Vaudoise reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 61 WK Kellogg Co shares in Q3 2025, an estimated $1K.
  • Banque Cantonale Vaudoise first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's WK Kellogg Co position peaked at $9K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2025, filed 13 Nov 2025.