National Bank of Canada
KLG

National Bank of Canada’s WK Kellogg Co KLG Stock Holding History

National Bank of Canada’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
-458
Closed -$7.29K – 3055
2025
Q2 		$7.29K Sell
458
-23
-5% -$400 ﹤0.01% 2414
2025
Q1 		$9.57K Sell
481
-59
-11% -$1.08K ﹤0.01% 2260
2024
Q4 		$9.71K Sell
540
-722
-57% -$13.2K ﹤0.01% 2337
2024
Q3 		$21.6K Sell
1,262
-49
-4% -$840 ﹤0.01% 1928
2024
Q2 		$21.4K Sell
1,311
-537
-29% -$10.9K ﹤0.01% 1955
2024
Q1 		$40.2K Sell
1,848
-6,708
-78% -$97.5K ﹤0.01% 1835
2023
Q4 		$115K Buy
+8,556
New +$96.3K ﹤0.01% 1543

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

National Bank of Canada's KLG Position: Q3 2025 in Review

National Bank of Canada sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 458 shares — an estimated $7.29K sold.

National Bank of Canada first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $115K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • National Bank of Canada reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 458 WK Kellogg Co shares in Q3 2025, an estimated $7.29K.
  • National Bank of Canada first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • National Bank of Canada's WK Kellogg Co position peaked at $115K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.