Truist Financial
KLG

Truist Financial’s WK Kellogg Co KLG Stock Holding History

Truist 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
-42,683
Closed -$680K – 2756
2025
Q2 		$680K Buy
42,683
+2,075
+5% +$36.1K ﹤0.01% 1794
2025
Q1 		$809K Buy
40,608
+950
+2% +$17.3K ﹤0.01% 1629
2024
Q4 		$713K Buy
39,658
+838
+2% +$15.3K ﹤0.01% 1707
2024
Q3 		$664K Buy
38,820
+12
+0% +$206 ﹤0.01% 1722
2024
Q2 		$639K Buy
38,808
+3,970
+11% +$80.6K ﹤0.01% 1836
2024
Q1 		$655K Buy
+34,838
New +$507K ﹤0.01% 1822

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

Truist Financial's KLG Position: Q3 2025 in Review

Truist Financial sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 42,683 shares — an estimated $680K sold.

Truist Financial first reported a position in KLG in Q1 2024 and held it in 6 quarters. The position peaked at $809K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Truist Financial reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 42,683 WK Kellogg Co shares in Q3 2025, an estimated $680K.
  • Truist Financial first reported a position in WK Kellogg Co in Q1 2024 and held it in 6 quarters.
  • Truist Financial's WK Kellogg Co position peaked at $809K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.