HNB
KLG

Huntington National Bank’s WK Kellogg Co KLG Stock Holding History

Huntington National Bank’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
-2,060
Closed -$32.8K – 4172
2025
Q2 		$32.8K Sell
2,060
-50
-2% -$870 ﹤0.01% 1394
2025
Q1 		$42.1K Sell
2,110
-203
-9% -$3.7K ﹤0.01% 1251
2024
Q4 		$41.6K Buy
2,313
+25
+1% +$457 ﹤0.01% 1285
2024
Q3 		$39.1K Sell
2,288
-91
-4% -$1.56K ﹤0.01% 1276
2024
Q2 		$39.2K Sell
2,379
-345
-13% -$7K ﹤0.01% 1212
2024
Q1 		$51.2K Sell
2,724
-103
-4% -$1.5K ﹤0.01% 1120
2023
Q4 		$37.1K Buy
+2,827
New +$31.8K ﹤0.01% 1187

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Huntington National Bank's KLG Position: Q3 2025 in Review

Huntington National Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 2,060 shares — an estimated $32.8K sold.

Huntington National Bank first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $51.2K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Huntington National Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Huntington National Bank sold 2,060 WK Kellogg Co shares in Q3 2025, an estimated $32.8K.
  • Huntington National Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Huntington National Bank's WK Kellogg Co position peaked at $51.2K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Huntington National Bank's 13F filing for Q3 2025, filed 12 Nov 2025.