PFBT
KLG

Parkside Financial Bank & Trust’s WK Kellogg Co KLG Stock Holding History

Parkside Financial Bank & Trust’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
-44
Closed -$702 – 2764
2025
Q2 		$702 Buy
44
+35
+389% +$609 ﹤0.01% 2380
2025
Q1 		$180 Buy
+9
New +$164 ﹤0.01% 2691
2024
Q1 		– Sell
-12
Closed -$158 – 2068
2023
Q4 		$158 Sell
12
-202
-94% -$2.27K ﹤0.01% 1983
2023
Q3 		$3.13K Buy
+214
New +$3.4K ﹤0.01% 1526

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

Parkside Financial Bank & Trust's KLG Position: Q3 2025 in Review

Parkside Financial Bank & Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 44 shares — an estimated $702 sold.

Parkside Financial Bank & Trust first reported a position in KLG in Q3 2023 and held it in 4 quarters. The position peaked at $3.13K in Q3 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Parkside Financial Bank & Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 44 WK Kellogg Co shares in Q3 2025, an estimated $702.
  • Parkside Financial Bank & Trust first reported a position in WK Kellogg Co in Q3 2023 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's WK Kellogg Co position peaked at $3.13K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.