Blue Trust Inc’s WK Kellogg Co KLG Stock Holding History

Blue Trust Inc’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	-14	Closed	-$223	–	2634
2025 Q2	$223	Buy	14 +12	+600%	+$209	﹤0.01%	2379
2025 Q1	$40	Hold	2	–	–	﹤0.01%	2457
2024 Q4	$36	Sell	2 -334	-99%	-$6.11K	﹤0.01%	2411
2024 Q3	$5.53K	Buy	336 +53	+19%	+$909	﹤0.01%	2370
2024 Q2	$5.32K	Buy	+283	New	+$5.75K	﹤0.01%	2183

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Blue Trust Inc's KLG Position: Q3 2025 in Review

Blue Trust Inc sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 14 shares — an estimated $223 sold.

Blue Trust Inc first reported a position in KLG in Q2 2024 and held it in 5 quarters. The position peaked at $5.53K in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Blue Trust Inc reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 14 WK Kellogg Co shares in Q3 2025, an estimated $223.
Blue Trust Inc first reported a position in WK Kellogg Co in Q2 2024 and held it in 5 quarters.
Blue Trust Inc's WK Kellogg Co position peaked at $5.53K in Q3 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.