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 – 1471
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

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 Trust Company's KLG Position: Q3 2025 in Review

Central Trust Company sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 3,076 shares — an estimated $49K sold.

Central Trust Company first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $74K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Central Trust Company reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 3,076 WK Kellogg Co shares in Q3 2025, an estimated $49K.
  • Central Trust Company first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Central Trust Company's WK Kellogg Co position peaked at $74K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.