NB
KLG

NBT Bank’s WK Kellogg Co KLG Stock Holding History

NBT 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
Q1 		– Sell
-5
Closed -$90 – 827
2024
Q4 		$90 Sell
5
-41
-89% -$750 ﹤0.01% 766
2024
Q3 		$787 Hold
46
– – ﹤0.01% 795
2024
Q2 		$757 Hold
46
– – ﹤0.01% 561
2024
Q1 		$865 Hold
46
– – ﹤0.01% 562
2023
Q4 		$604 Buy
+46
New +$518 ﹤0.01% 573

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

NBT Bank's KLG Position: Q1 2025 in Review

NBT Bank sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 5 shares — an estimated $90 sold.

NBT Bank first reported a position in KLG in Q4 2023 and held it in 5 quarters. The position peaked at $865 in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • NBT Bank reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
  • NBT Bank sold 5 WK Kellogg Co shares in Q1 2025, an estimated $90.
  • NBT Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 5 quarters.
  • NBT Bank's WK Kellogg Co position peaked at $865 in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on NBT Bank's 13F filing for Q1 2025, filed 17 Apr 2025.