BOK Financial’s WK Kellogg Co KLG Stock Holding History

BOK Financial’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	-260	Closed	-$4.14K	–	1155
2025 Q2	$4.14K	Hold	260	–	–	﹤0.01%	1012
2025 Q1	$5.18K	Hold	260	–	–	﹤0.01%	1039
2024 Q4	$4.04K	Sell	260 -299	-53%	-$5.47K	﹤0.01%	1066
2024 Q3	$9.34K	Buy	+559	New	+$9.59K	﹤0.01%	998
2024 Q2	–	Sell	-18,018	Closed	-$357K	–	1222
2024 Q1	$357K	Sell	18,018 -935	-5%	-$13.6K	0.01%	615
2023 Q4	$249K	Buy	+18,953	New	+$213K	﹤0.01%	640

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

BOK Financial's KLG Position: Q3 2025 in Review

BOK Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 260 shares — an estimated $4.14K sold.

BOK Financial first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $357K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

BOK Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
BOK Financial sold 260 WK Kellogg Co shares in Q3 2025, an estimated $4.14K.
BOK Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
BOK Financial's WK Kellogg Co position peaked at $357K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.