US Bancorp
KLG

US Bancorp’s WK Kellogg Co KLG Stock Holding History

US Bancorp’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
-1,876
Closed -$29.9K – 4163
2025
Q2 		$29.9K Sell
1,876
-84
-4% -$1.46K ﹤0.01% 3015
2025
Q1 		$39.1K Sell
1,960
-22,522
-92% -$411K ﹤0.01% 2865
2024
Q4 		$440K Sell
24,482
-1,793
-7% -$32.8K ﹤0.01% 1562
2024
Q3 		$450K Sell
26,275
-3,200
-11% -$54.9K ﹤0.01% 1572
2024
Q2 		$485K Buy
29,475
+16,352
+125% +$332K ﹤0.01% 1503
2024
Q1 		$247K Buy
13,123
+2,895
+28% +$42.1K ﹤0.01% 1891
2023
Q4 		$134K Buy
+10,228
New +$115K ﹤0.01% 2210

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

US Bancorp's KLG Position: Q3 2025 in Review

US Bancorp sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,876 shares — an estimated $29.9K sold.

US Bancorp first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $485K in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • US Bancorp reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 1,876 WK Kellogg Co shares in Q3 2025, an estimated $29.9K.
  • US Bancorp first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • US Bancorp's WK Kellogg Co position peaked at $485K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.