Royal Bank of Canada
KLG

Royal Bank of Canada’s WK Kellogg Co KLG Stock Holding History

Royal Bank of Canada’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
-85,341
Closed -$1.36M – 7321
2025
Q2 		$1.36M Buy
85,341
+21,670
+34% +$377K ﹤0.01% 3636
2025
Q1 		$1.27M Sell
63,671
-17,998
-22% -$328K ﹤0.01% 3282
2024
Q4 		$1.47M Buy
81,669
+33,792
+71% +$618K ﹤0.01% 3246
2024
Q3 		$818K Sell
47,877
-9,413
-16% -$161K ﹤0.01% 3706
2024
Q2 		$944K Sell
57,290
-4,141
-7% -$84.1K ﹤0.01% 3501
2024
Q1 		$1.15M Sell
61,431
-59,292
-49% -$862K ﹤0.01% 3341
2023
Q4 		$1.59M Buy
+120,723
New +$1.36M ﹤0.01% 3259

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

Royal Bank of Canada's KLG Position: Q3 2025 in Review

Royal Bank of Canada sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 85,341 shares — an estimated $1.36M sold.

Royal Bank of Canada first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $1.59M in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Royal Bank of Canada reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 85,341 WK Kellogg Co shares in Q3 2025, an estimated $1.36M.
  • Royal Bank of Canada first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Royal Bank of Canada's WK Kellogg Co position peaked at $1.59M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.