Trust Company’s WK Kellogg Co KLG Stock Holding History

Trust Company’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	-3	Closed	-$48	–	416
2025 Q2	$48	Sell	3 -311	-99%	-$5.41K	﹤0.01%	410
2025 Q1	$6.26K	Hold	314	–	–	﹤0.01%	358
2024 Q4	$5.65K	Hold	314	–	–	﹤0.01%	340
2024 Q3	$5.37K	Hold	314	–	–	﹤0.01%	312
2024 Q2	$5.17K	Sell	314 -7	-2%	-$142	﹤0.01%	304
2024 Q1	$6.04K	Hold	321	–	–	﹤0.01%	302
2023 Q4	$4.22K	Buy	+321	New	+$3.61K	﹤0.01%	285

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

Trust Company's KLG Position: Q3 2025 in Review

Trust Company sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 3 shares — an estimated $48 sold.

Trust Company first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.26K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Trust Company reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Trust Company sold 3 WK Kellogg Co shares in Q3 2025, an estimated $48.
Trust Company first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Trust Company's WK Kellogg Co position peaked at $6.26K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.