EB
KLG

Eastern Bank’s WK Kellogg Co KLG Stock Holding History

Eastern 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
-700
Closed -$11.2K – 1035
2025
Q2 		$11.2K Hold
700
– – ﹤0.01% 743
2025
Q1 		$14K Hold
700
– – ﹤0.01% 743
2024
Q4 		$12.6K Hold
700
– – ﹤0.01% 751
2024
Q3 		$12K Buy
+700
New +$12K ﹤0.01% 744

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

Eastern Bank's KLG Position: Q3 2025 in Review

Eastern Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 700 shares — an estimated $11.2K sold.

Eastern Bank first reported a position in KLG in Q3 2024 and held it in 4 quarters. The position peaked at $14K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Eastern Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Eastern Bank sold 700 WK Kellogg Co shares in Q3 2025, an estimated $11.2K.
  • Eastern Bank first reported a position in WK Kellogg Co in Q3 2024 and held it in 4 quarters.
  • Eastern Bank's WK Kellogg Co position peaked at $14K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Eastern Bank's 13F filing for Q3 2025, filed 27 Oct 2025.