Whittier Trust’s WK Kellogg Co KLG Stock Holding History

Whittier Trust’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	-333	Closed	-$5.31K	–	1511
2025 Q2	$5.31K	Hold	333	–	–	﹤0.01%	1339
2025 Q1	$6.64K	Hold	333	–	–	﹤0.01%	1279
2024 Q4	$5.99K	Hold	333	–	–	﹤0.01%	1341
2024 Q3	$5.7K	Sell	333 -13	-4%	-$223	﹤0.01%	1359
2024 Q2	$5.69K	Sell	346 -10	-3%	-$203	﹤0.01%	1331
2024 Q1	$6.68K	Hold	356	–	–	﹤0.01%	1322
2023 Q4	$4.67K	Buy	+356	New	+$4.01K	﹤0.01%	1334

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

Whittier Trust's KLG Position: Q3 2025 in Review

Whittier Trust sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 333 shares — an estimated $5.31K sold.

Whittier Trust first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.68K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Whittier Trust reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 333 WK Kellogg Co shares in Q3 2025, an estimated $5.31K.
Whittier Trust first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Whittier Trust's WK Kellogg Co position peaked at $6.68K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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