CTC
KLG

Central Trust Company’s WK Kellogg Co KLG Stock Holding History

Central Trust Company’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
-3,076
Closed -$49K – 1472
2025
Q2 		$49K Sell
3,076
-116
-4% -$2.02K ﹤0.01% 807
2025
Q1 		$63.6K Sell
3,192
-361
-10% -$6.58K ﹤0.01% 739
2024
Q4 		$63.9K Sell
3,553
-78
-2% -$1.43K ﹤0.01% 744
2024
Q3 		$62.1K Sell
3,631
-61
-2% -$1.05K ﹤0.01% 740
2024
Q2 		$60.8K Sell
3,692
-246
-6% -$4.99K ﹤0.01% 738
2024
Q1 		$74K Sell
3,938
-735
-16% -$10.7K ﹤0.01% 732
2023
Q4 		$61.4K Buy
+4,673
New +$52.6K ﹤0.01% 761

Other funds holding KLG

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return