TCOV
KLG

Trust Company of Vermont’s WK Kellogg Co KLG Stock Holding History

Trust Company of Vermont’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
-289
Closed -$4.61K – 1139
2025
Q2 		$4.61K Hold
289
– – ﹤0.01% 931
2025
Q1 		$5.76K Hold
289
– – ﹤0.01% 826
2024
Q4 		$5.2K Sell
289
-51
-15% -$933 ﹤0.01% 853
2024
Q3 		$5.82K Sell
340
-189
-36% -$3.24K ﹤0.01% 814
2024
Q2 		$8.71K Sell
529
-141
-21% -$2.86K ﹤0.01% 705
2024
Q1 		$12.6K Sell
670
-111
-14% -$1.61K ﹤0.01% 671
2023
Q4 		$10.3K Buy
+781
New +$8.79K ﹤0.01% 611

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 $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 $450M AUM 41.19% 1-Year Est. Return

Trust Company of Vermont's KLG Position: Q3 2025 in Review

Trust Company of Vermont sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 289 shares — an estimated $4.61K sold.

Trust Company of Vermont first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $12.6K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Trust Company of Vermont reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 289 WK Kellogg Co shares in Q3 2025, an estimated $4.61K.
  • Trust Company of Vermont first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Trust Company of Vermont's WK Kellogg Co position peaked at $12.6K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.