KeyBank National Association
KLG

KeyBank National Association’s WK Kellogg Co KLG Stock Holding History

KeyBank National Association’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
-4,814,297
Closed -$76.7M – 1201
2025
Q2 		$76.7M Sell
4,814,297
-205
-0% -$3.57K 0.29% 76
2025
Q1 		$96M Sell
4,814,502
-110,968
-2% -$2.02M 0.38% 60
2024
Q4 		$88.6M Buy
4,925,470
+52,129
+1% +$954K 0.34% 67
2024
Q3 		$83.4M Sell
4,873,341
-129,721
-3% -$2.23M 0.32% 69
2024
Q2 		$82.4M Sell
5,003,062
-9,016
-0.2% -$183K 0.34% 66
2024
Q1 		$94.2M Buy
5,012,078
+17,752
+0.4% +$258K 0.39% 63
2023
Q4 		$65.6M Buy
+4,994,326
New +$56.2M 0.29% 74

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

KeyBank National Association's KLG Position: Q3 2025 in Review

KeyBank National Association sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 4,814,297 shares — an estimated $76.7M sold.

KeyBank National Association first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $96M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • KeyBank National Association reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • KeyBank National Association sold 4,814,297 WK Kellogg Co shares in Q3 2025, an estimated $76.7M.
  • KeyBank National Association first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • KeyBank National Association's WK Kellogg Co position peaked at $96M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on KeyBank National Association's 13F filing for Q3 2025, filed 4 Nov 2025.