HSBC Holdings’s WK Kellogg Co KLG Stock Holding History

HSBC Holdings’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	-11,746	Closed	-$188K	–	2943
2025 Q2	$188K	Sell	11,746 -1,523	-11%	-$26.5K	﹤0.01%	2705
2025 Q1	$261K	Sell	13,269 -50	-0.4%	-$912	﹤0.01%	2458
2024 Q4	$241K	Sell	13,319 -221	-2%	-$4.04K	﹤0.01%	2614
2024 Q3	$234K	Buy	+13,540	New	+$232K	﹤0.01%	2514
2024 Q1	–	Sell	-48,195	Closed	-$633K	–	3151
2023 Q4	$633K	Buy	+48,195	New	+$542K	﹤0.01%	1956

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

HSBC Holdings's KLG Position: Q3 2025 in Review

HSBC Holdings sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 11,746 shares — an estimated $188K sold.

HSBC Holdings first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $633K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

HSBC Holdings reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
HSBC Holdings sold 11,746 WK Kellogg Co shares in Q3 2025, an estimated $188K.
HSBC Holdings first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
HSBC Holdings's WK Kellogg Co position peaked at $633K in Q4 2023.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.