KTC
KLG

Kentucky Trust Company’s WK Kellogg Co KLG Stock Holding History

Kentucky Trust Company’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
-550
Closed -$8.77K – 298
2025
Q2 		$8.77K Hold
550
– – 0.01% 259
2025
Q1 		$11K Hold
550
– – 0.01% 241
2024
Q4 		$9.89K Buy
+550
New +$10.1K 0.01% 247

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

Kentucky Trust Company's KLG Position: Q3 2025 in Review

Kentucky Trust Company sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 550 shares — an estimated $8.77K sold.

Kentucky Trust Company first reported a position in KLG in Q4 2024 and held it in 3 quarters. The position peaked at $11K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Kentucky Trust Company reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 550 WK Kellogg Co shares in Q3 2025, an estimated $8.77K.
  • Kentucky Trust Company first reported a position in WK Kellogg Co in Q4 2024 and held it in 3 quarters.
  • Kentucky Trust Company's WK Kellogg Co position peaked at $11K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Kentucky Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.