DekaBank Deutsche Girozentrale’s WK Kellogg Co KLG Stock Holding History

DekaBank Deutsche Girozentrale’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
2026 Q1	–	Sell	-8,317	Closed	-$215K	–	1243
2025 Q4	$215K	Hold	8,317	–	–	﹤0.01%	1130
2025 Q3	$213K	Hold	8,317	–	–	﹤0.01%	1126
2025 Q2	$132K	Hold	8,317	–	–	﹤0.01%	1192
2025 Q1	$160K	Hold	8,317	–	–	﹤0.01%	1155
2024 Q4	$151K	Hold	8,317	–	–	﹤0.01%	1191
2024 Q3	$144K	Hold	8,317	–	–	﹤0.01%	1217
2024 Q2	$139K	Hold	8,317	–	–	﹤0.01%	1227
2024 Q1	$155K	Sell	8,317 -4,308	-34%	-$62.6K	﹤0.01%	1199
2023 Q4	$163K	Buy	+12,625	New	+$142K	﹤0.01%	1250

Other funds holding KLG

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

WBWA

William B. Walkup & Associates Columbia, South Carolina $208M AUM 37.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale's KLG Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of WK Kellogg Co (KLG) in Q1 2026, closing a stake of 8,317 shares — an estimated $215K sold.

DekaBank Deutsche Girozentrale first reported a position in KLG in Q4 2023 and held it in 9 quarters. The position peaked at $215K in Q4 2025. 2 funds tracked by Wall St. Rank hold KLG as of Q1 2026.

DekaBank Deutsche Girozentrale reported no remaining WK Kellogg Co position as of Q1 2026 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 8,317 WK Kellogg Co shares in Q1 2026, an estimated $215K.
DekaBank Deutsche Girozentrale first reported a position in WK Kellogg Co in Q4 2023 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's WK Kellogg Co position peaked at $215K in Q4 2025.
2 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.