Hancock Whitney’s WK Kellogg Co KLG Stock Holding History

Hancock Whitney’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	-12,483	Closed	-$199K	–	792
2025 Q2	$199K	Sell	12,483 -26,928	-68%	-$468K	﹤0.01%	736
2025 Q1	$785K	Buy	39,411 +2,071	+6%	+$37.8K	0.03%	354
2024 Q4	$672K	Sell	37,340 -14	-0%	-$256	0.02%	380
2024 Q3	$639K	Sell	37,354 -136	-0.4%	-$2.33K	0.02%	393
2024 Q2	$617K	Buy	37,490 +9,709	+35%	+$197K	0.02%	381
2024 Q1	$522K	Buy	+27,781	New	+$404K	0.02%	430

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

Hancock Whitney's KLG Position: Q3 2025 in Review

Hancock Whitney sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 12,483 shares — an estimated $199K sold.

Hancock Whitney first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $785K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Hancock Whitney reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Hancock Whitney sold 12,483 WK Kellogg Co shares in Q3 2025, an estimated $199K.
Hancock Whitney first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
Hancock Whitney's WK Kellogg Co position peaked at $785K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Hancock Whitney's 13F filing for Q3 2025, filed 17 Nov 2025.