Oakworth Capital’s WK Kellogg Co KLG Stock Holding History

Oakworth Capital’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	-118	Closed	-$1.88K	–	847
2025 Q2	$1.88K	Hold	118	–	–	﹤0.01%	571
2025 Q1	$2.35K	Hold	118	–	–	﹤0.01%	608
2024 Q4	$2.12K	Hold	118	–	–	﹤0.01%	577
2024 Q3	$2.02K	Hold	118	–	–	﹤0.01%	616
2024 Q2	$1.94K	Hold	118	–	–	﹤0.01%	661
2024 Q1	$2.22K	Hold	118	–	–	﹤0.01%	616
2023 Q4	$1.55K	Buy	+118	New	+$1.33K	﹤0.01%	646

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Oakworth Capital's KLG Position: Q3 2025 in Review

Oakworth Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 118 shares — an estimated $1.88K sold.

Oakworth Capital first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $2.35K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Oakworth Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Oakworth Capital sold 118 WK Kellogg Co shares in Q3 2025, an estimated $1.88K.
Oakworth Capital first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Oakworth Capital's WK Kellogg Co position peaked at $2.35K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.