Fifth Third Bancorp
KLG

Fifth Third Bancorp’s WK Kellogg Co KLG Stock Holding History

Fifth Third Bancorp’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
-460
Closed -$7.33K – 2727
2025
Q2 		$7.33K Sell
460
-207
-31% -$3.6K ﹤0.01% 2106
2025
Q1 		$13.3K Sell
667
-100
-13% -$1.82K ﹤0.01% 1907
2024
Q4 		$13.8K Buy
767
+231
+43% +$4.23K ﹤0.01% 1887
2024
Q3 		$9.17K Sell
536
-1,864
-78% -$32K ﹤0.01% 2023
2024
Q2 		$39.5K Buy
2,400
+49
+2% +$995 ﹤0.01% 1470
2024
Q1 		$44.2K Sell
2,351
-75
-3% -$1.09K ﹤0.01% 1392
2023
Q4 		$31.9K Buy
+2,426
New +$27.3K ﹤0.01% 1588

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

Fifth Third Bancorp's KLG Position: Q3 2025 in Review

Fifth Third Bancorp sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 460 shares — an estimated $7.33K sold.

Fifth Third Bancorp first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $44.2K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Fifth Third Bancorp reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 460 WK Kellogg Co shares in Q3 2025, an estimated $7.33K.
  • Fifth Third Bancorp first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Fifth Third Bancorp's WK Kellogg Co position peaked at $44.2K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Fifth Third Bancorp's 13F filing for Q3 2025, filed 7 Nov 2025.