Comerica Bank
KLG

Comerica Bank’s WK Kellogg Co KLG Stock Holding History

Comerica Bank’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
-29,715
Closed -$474K – 3764
2025
Q2 		$474K Sell
29,715
-504
-2% -$8.77K ﹤0.01% 1895
2025
Q1 		$602K Sell
30,219
-1,501
-5% -$27.4K ﹤0.01% 1755
2024
Q4 		$571K Sell
31,720
-533
-2% -$9.75K ﹤0.01% 1816
2024
Q3 		$552K Sell
32,253
-993
-3% -$17K ﹤0.01% 1840
2024
Q2 		$547K Sell
33,246
-4,251
-11% -$86.3K ﹤0.01% 1805
2024
Q1 		$705K Sell
37,497
-3,468
-8% -$50.4K ﹤0.01% 1720
2023
Q4 		$538K Buy
+40,965
New +$461K ﹤0.01% 1830

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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 $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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Comerica Bank's KLG Position: Q3 2025 in Review

Comerica Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 29,715 shares — an estimated $474K sold.

Comerica Bank first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $705K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Comerica Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Comerica Bank sold 29,715 WK Kellogg Co shares in Q3 2025, an estimated $474K.
  • Comerica Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Comerica Bank's WK Kellogg Co position peaked at $705K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Comerica Bank's 13F filing for Q3 2025, filed 14 Nov 2025.