PNC Financial Services Group
KLG

PNC Financial Services Group’s WK Kellogg Co KLG Stock Holding History

PNC Financial Services Group’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
-10,599
Closed -$169K – 5160
2025
Q2 		$169K Sell
10,599
-1,340
-11% -$23.3K ﹤0.01% 2325
2025
Q1 		$238K Buy
11,939
+679
+6% +$12.4K ﹤0.01% 2056
2024
Q4 		$203K Buy
11,260
+64
+0.6% +$1.17K ﹤0.01% 2202
2024
Q3 		$192K Sell
11,196
-404
-3% -$6.93K ﹤0.01% 2218
2024
Q2 		$191K Sell
11,600
-2,128
-16% -$43.2K ﹤0.01% 2182
2024
Q1 		$258K Buy
13,728
+1,515
+12% +$22K ﹤0.01% 1995
2023
Q4 		$160K Buy
+12,213
New +$137K ﹤0.01% 2309

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

PNC Financial Services Group's KLG Position: Q3 2025 in Review

PNC Financial Services Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 10,599 shares — an estimated $169K sold.

PNC Financial Services Group first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $258K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • PNC Financial Services Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 10,599 WK Kellogg Co shares in Q3 2025, an estimated $169K.
  • PNC Financial Services Group first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • PNC Financial Services Group's WK Kellogg Co position peaked at $258K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.