DZ Bank’s WK Kellogg Co KLG Stock Holding History

DZ 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	-654	Closed	-$10.4K	–	995
2025 Q2	$10.4K	Hold	654	–	–	﹤0.01%	922
2025 Q1	$13K	Hold	654	–	–	﹤0.01%	945
2024 Q4	$11.8K	Hold	654	–	–	﹤0.01%	899
2024 Q3	$11.2K	Hold	654	–	–	﹤0.01%	964
2024 Q2	$10.8K	Hold	654	–	–	﹤0.01%	998
2024 Q1	$12.3K	Sell	654 -6,606	-91%	-$96K	﹤0.01%	1006
2023 Q4	$95.4K	Buy	+7,260	New	+$81.7K	﹤0.01%	907

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

DZ Bank's KLG Position: Q3 2025 in Review

DZ Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 654 shares — an estimated $10.4K sold.

DZ Bank first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $95.4K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

DZ Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
DZ Bank sold 654 WK Kellogg Co shares in Q3 2025, an estimated $10.4K.
DZ Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
DZ Bank's WK Kellogg Co position peaked at $95.4K in Q4 2023.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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