SSB
KLG

Sandy Spring Bank’s WK Kellogg Co KLG Stock Holding History

Sandy Spring Bank’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
Q1 		$200 Hold
10
– – ﹤0.01% 1162
2024
Q4 		$180 Hold
10
– – ﹤0.01% 1171
2024
Q3 		$172 Hold
10
– – ﹤0.01% 1160
2024
Q2 		$165 Sell
10
-25
-71% -$508 ﹤0.01% 1230
2024
Q1 		$658 Hold
35
– – ﹤0.01% 1138
2023
Q4 		$461 Buy
+35
New +$394 ﹤0.01% 1116

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Sandy Spring Bank's KLG Position: Q1 2025 in Review

Sandy Spring Bank held its WK Kellogg Co (KLG) position steady in Q1 2025 at 10 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Sandy Spring Bank first reported a position in KLG in Q4 2023 and has held it in 6 quarters since. The position peaked at $658 in Q1 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

  • Sandy Spring Bank held 10 shares of WK Kellogg Co worth $200 as of Q1 2025.
  • Sandy Spring Bank left its WK Kellogg Co share count unchanged in Q1 2025.
  • WK Kellogg Co made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1162 holding.
  • Sandy Spring Bank first reported a position in WK Kellogg Co in Q4 2023 and has held it in 6 quarters since.
  • Sandy Spring Bank's WK Kellogg Co position peaked at $658 in Q1 2024.
  • 395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.