WTC
KLG

WhitTier Trust Company’s WK Kellogg Co KLG Stock Holding History

WhitTier 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
-3,675
Closed -$58.6K – 1400
2025
Q2 		$58.6K Hold
3,675
– – ﹤0.01% 742
2025
Q1 		$73.2K Buy
3,675
+3,350
+1,031% +$61.1K ﹤0.01% 676
2024
Q4 		$5.84K Hold
325
– – ﹤0.01% 1126
2024
Q3 		$5.56K Sell
325
-87
-21% -$1.49K ﹤0.01% 1113
2024
Q2 		$6.78K Hold
412
– – ﹤0.01% 1043
2024
Q1 		$7.74K Hold
412
– – ﹤0.01% 982
2023
Q4 		$5.41K Buy
+412
New +$4.64K ﹤0.01% 1026

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

WhitTier Trust Company's KLG Position: Q3 2025 in Review

WhitTier Trust Company sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 3,675 shares — an estimated $58.6K sold.

WhitTier Trust Company first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $73.2K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • WhitTier Trust Company reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • WhitTier Trust Company sold 3,675 WK Kellogg Co shares in Q3 2025, an estimated $58.6K.
  • WhitTier Trust Company first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • WhitTier Trust Company's WK Kellogg Co position peaked at $73.2K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.