CPBTD
KLG

Central Pacific Bank - Trust Division’s WK Kellogg Co KLG Stock Holding History

Central Pacific Bank - Trust Division’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
-625
Closed -$9.96K – 842
2025
Q2 		$9.96K Hold
625
– – ﹤0.01% 707
2025
Q1 		$12.5K Hold
625
– – ﹤0.01% 708
2024
Q4 		$11.2K Hold
625
– – ﹤0.01% 719
2024
Q3 		$10.7K Hold
625
– – ﹤0.01% 709
2024
Q2 		$10.3K Hold
625
– – ﹤0.01% 789
2024
Q1 		$12.4K Buy
+625
New +$9.09K ﹤0.01% 779

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

Central Pacific Bank - Trust Division's KLG Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 625 shares — an estimated $9.96K sold.

Central Pacific Bank - Trust Division first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $12.5K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Central Pacific Bank - Trust Division reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 625 WK Kellogg Co shares in Q3 2025, an estimated $9.96K.
  • Central Pacific Bank - Trust Division first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Central Pacific Bank - Trust Division's WK Kellogg Co position peaked at $12.5K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.