BNP Paribas Financial Markets
KLG

BNP Paribas Financial Markets’s WK Kellogg Co KLG Stock Holding History

BNP Paribas Financial Markets’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
-34,302
Closed -$547K – 5680
2025
Q2 		$547K Sell
34,302
-476
-1% -$8.28K ﹤0.01% 3277
2025
Q1 		$693K Sell
34,778
-93,175
-73% -$1.7M ﹤0.01% 2997
2024
Q4 		$2.3M Buy
+127,953
New +$2.34M ﹤0.01% 2296
2024
Q1 		– Sell
-129
Closed -$1.7K – 4148
2023
Q4 		$1.7K Buy
+129
New +$1.45K ﹤0.01% 3816

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

BNP Paribas Financial Markets's KLG Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 34,302 shares — an estimated $547K sold.

BNP Paribas Financial Markets first reported a position in KLG in Q4 2023 and held it in 4 quarters. The position peaked at $2.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 34,302 WK Kellogg Co shares in Q3 2025, an estimated $547K.
  • BNP Paribas Financial Markets first reported a position in WK Kellogg Co in Q4 2023 and held it in 4 quarters.
  • BNP Paribas Financial Markets's WK Kellogg Co position peaked at $2.3M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.