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Global Trust Asset Management’s WK Kellogg Co KLG Stock Holding History

Global Trust Asset Management’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
-4
Closed -$68 – 518
2025
Q2 		$68 Hold
4
– – ﹤0.01% 471
2025
Q1 		$68 Hold
4
– – ﹤0.01% 458
2024
Q4 		$75 Hold
4
– – ﹤0.01% 513
2024
Q3 		$70 Hold
4
– – ﹤0.01% 486
2024
Q2 		$67 Hold
4
– – ﹤0.01% 464
2024
Q1 		$76 Sell
4
-4
-50% -$58 ﹤0.01% 456
2023
Q4 		$105 Buy
+8
New +$90 ﹤0.01% 444

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
IFP Advisors
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

Global Trust Asset Management's KLG Position: Q3 2025 in Review

Global Trust Asset Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4 shares — an estimated $68 sold.

Global Trust Asset Management first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $105 in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Global Trust Asset Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 4 WK Kellogg Co shares in Q3 2025, an estimated $68.
  • Global Trust Asset Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Global Trust Asset Management's WK Kellogg Co position peaked at $105 in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.