CBT
KLG

CoreFirst Bank & Trust’s WK Kellogg Co KLG Stock Holding History

CoreFirst Bank & Trust’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
-25
Closed -$399 – 338
2025
Q2 		$399 Buy
+25
New +$435 ﹤0.01% 341
2025
Q1 		– Sell
-25
Closed -$450 – 236
2024
Q4 		$450 Hold
25
– – ﹤0.01% 353
2024
Q3 		$428 Buy
+25
New +$429 ﹤0.01% 342
2024
Q2 		– Sell
-25
Closed -$470 – 247
2024
Q1 		$470 Hold
25
– – ﹤0.01% 355
2023
Q4 		$329 Buy
+25
New +$281 ﹤0.01% 370

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

CoreFirst Bank & Trust's KLG Position: Q3 2025 in Review

CoreFirst Bank & Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 25 shares — an estimated $399 sold.

CoreFirst Bank & Trust first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $470 in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • CoreFirst Bank & Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 25 WK Kellogg Co shares in Q3 2025, an estimated $399.
  • CoreFirst Bank & Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • CoreFirst Bank & Trust's WK Kellogg Co position peaked at $470 in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.