PTC
KLG

Private Trust Company’s WK Kellogg Co KLG Stock Holding History

Private Trust Company’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
-1,356
Closed -$21.6K – 2621
2025
Q2 		$21.6K Hold
1,356
– – ﹤0.01% 1533
2025
Q1 		$27K Hold
1,356
– – ﹤0.01% 1438
2024
Q4 		$24.4K Hold
1,356
– – ﹤0.01% 1425
2024
Q3 		$23.2K Hold
1,356
– – ﹤0.01% 1418
2024
Q2 		$22.3K Buy
1,356
+622
+85% +$12.6K ﹤0.01% 1408
2024
Q1 		$13.8K Hold
734
– – ﹤0.01% 1549
2023
Q4 		$9.64K Buy
+734
New +$8.26K ﹤0.01% 1665

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

Private Trust Company's KLG Position: Q3 2025 in Review

Private Trust Company sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,356 shares — an estimated $21.6K sold.

Private Trust Company first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $27K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Private Trust Company reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 1,356 WK Kellogg Co shares in Q3 2025, an estimated $21.6K.
  • Private Trust Company first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Private Trust Company's WK Kellogg Co position peaked at $27K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.