UMB Bank’s WK Kellogg Co KLG Stock Holding History

UMB 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 Q3	–	Sell	-424	Closed	-$6.76K	–	2175
2025 Q2	$6.76K	Sell	424 -5	-1%	-$87	﹤0.01%	1737
2025 Q1	$8.55K	Buy	429 +76	+22%	+$1.39K	﹤0.01%	1599
2024 Q4	$6.35K	Sell	353 -70	-17%	-$1.28K	﹤0.01%	1623
2024 Q3	$7.24K	Sell	423 -196	-32%	-$3.36K	﹤0.01%	1602
2024 Q2	$10.2K	Sell	619 -82	-12%	-$1.67K	﹤0.01%	1267
2024 Q1	$13.2K	Sell	701 -848	-55%	-$12.3K	﹤0.01%	1218
2023 Q4	$20.4K	Buy	+1,549	New	+$17.4K	﹤0.01%	1051

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

UMB Bank's KLG Position: Q3 2025 in Review

UMB Bank sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 424 shares — an estimated $6.76K sold.

UMB Bank first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $20.4K in Q4 2023. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

UMB Bank reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
UMB Bank sold 424 WK Kellogg Co shares in Q3 2025, an estimated $6.76K.
UMB Bank first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
UMB Bank's WK Kellogg Co position peaked at $20.4K in Q4 2023.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on UMB Bank's 13F filing for Q3 2025, filed 4 Nov 2025.