QPBE
KLG

Quintet Private Bank (Europe)’s WK Kellogg Co KLG Stock Holding History

Quintet Private Bank (Europe)’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
-62
Closed -$988 – 216
2025
Q2 		$988 Buy
+62
New +$1.08K ﹤0.01% 214

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Quintet Private Bank (Europe)'s KLG Position: Q3 2025 in Review

Quintet Private Bank (Europe) sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 62 shares — an estimated $988 sold.

Quintet Private Bank (Europe) first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $988 in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Quintet Private Bank (Europe) reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 62 WK Kellogg Co shares in Q3 2025, an estimated $988.
  • Quintet Private Bank (Europe) first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s WK Kellogg Co position peaked at $988 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.