FCT
KLG

First Community Trust’s WK Kellogg Co KLG Stock Holding History

First Community Trust’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
-250
Closed -$3.98K – 342
2025
Q2 		$3.98K Hold
250
– – ﹤0.01% 301
2025
Q1 		$4.98K Hold
250
– – ﹤0.01% 284
2024
Q4 		$4.5K Hold
250
– – ﹤0.01% 298
2024
Q3 		$4.28K Hold
250
– – ﹤0.01% 294
2024
Q2 		$4.12K Hold
250
– – ﹤0.01% 288
2024
Q1 		$4.7K Hold
250
– – ﹤0.01% 260
2023
Q4 		$3.29K Buy
+250
New +$2.81K ﹤0.01% 277

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

First Community Trust's KLG Position: Q3 2025 in Review

First Community Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 250 shares — an estimated $3.98K sold.

First Community Trust first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $4.98K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • First Community Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • First Community Trust sold 250 WK Kellogg Co shares in Q3 2025, an estimated $3.98K.
  • First Community Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • First Community Trust's WK Kellogg Co position peaked at $4.98K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.