Tompkins Financial’s WK Kellogg Co KLG Stock Holding History

Tompkins Financial’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	-12	Closed	-$191	–	554
2025 Q2	$191	Sell	12 -325	-96%	-$5.65K	﹤0.01%	537
2025 Q1	$6.72K	Hold	337	–	–	﹤0.01%	471
2024 Q4	$6.06K	Hold	337	–	–	﹤0.01%	456
2024 Q3	$5.77K	Hold	337	–	–	﹤0.01%	508
2024 Q2	$5.55K	Hold	337	–	–	﹤0.01%	512
2024 Q1	$6.34K	Sell	337 -21	-6%	-$305	﹤0.01%	534
2023 Q4	$4.7K	Buy	+358	New	+$4.03K	﹤0.01%	552

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Tompkins Financial's KLG Position: Q3 2025 in Review

Tompkins Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 12 shares — an estimated $191 sold.

Tompkins Financial first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.72K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Tompkins Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Tompkins Financial sold 12 WK Kellogg Co shares in Q3 2025, an estimated $191.
Tompkins Financial first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Tompkins Financial's WK Kellogg Co position peaked at $6.72K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Tompkins Financial's 13F filing for Q3 2025, filed 8 Oct 2025.