CFB
KLG

Cullen/Frost Bankers’s WK Kellogg Co KLG Stock Holding History

Cullen/Frost Bankers’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
-12
Closed -$191 – 1395
2025
Q2 		$191 Sell
12
-6
-33% -$104 ﹤0.01% 1284
2025
Q1 		$359 Sell
18
-10
-36% -$182 ﹤0.01% 1264
2024
Q4 		$504 Sell
28
-315
-92% -$5.76K ﹤0.01% 1291
2024
Q3 		$5.87K Hold
343
– – ﹤0.01% 972
2024
Q2 		$5.65K Sell
343
-277
-45% -$5.62K ﹤0.01% 928
2024
Q1 		$11.7K Sell
620
-2
-0.3% -$29 ﹤0.01% 786
2023
Q4 		$8.17K Buy
+622
New +$7K ﹤0.01% 826

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 $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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Cullen/Frost Bankers's KLG Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 12 shares — an estimated $191 sold.

Cullen/Frost Bankers first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $11.7K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12 WK Kellogg Co shares in Q3 2025, an estimated $191.
  • Cullen/Frost Bankers first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Cullen/Frost Bankers's WK Kellogg Co position peaked at $11.7K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.