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Peoples Financial Services Corp’s WK Kellogg Co KLG Stock Holding History

Peoples Financial Services Corp’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
-375
Closed -$5.98K – 264
2025
Q2 		$5.98K Hold
375
– – ﹤0.01% 237
2025
Q1 		$7.47K Hold
375
– – ﹤0.01% 232
2024
Q4 		$6.74K Hold
375
– – ﹤0.01% 236
2024
Q3 		$6.42K Hold
375
– – ﹤0.01% 230
2024
Q2 		$6.17K Sell
375
-125
-25% -$2.54K ﹤0.01% 234
2024
Q1 		$9.39K Hold
500
– – ﹤0.01% 215
2023
Q4 		$6.57K Buy
+500
New +$5.63K ﹤0.01% 229

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
IFP Advisors
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

Peoples Financial Services Corp's KLG Position: Q3 2025 in Review

Peoples Financial Services Corp sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 375 shares — an estimated $5.98K sold.

Peoples Financial Services Corp first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $9.39K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Peoples Financial Services Corp reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Peoples Financial Services Corp sold 375 WK Kellogg Co shares in Q3 2025, an estimated $5.98K.
  • Peoples Financial Services Corp first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Peoples Financial Services Corp's WK Kellogg Co position peaked at $9.39K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.