AAM
KLG

Advisors Asset Management’s WK Kellogg Co KLG Stock Holding History

Advisors Asset Management’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
-69
Closed -$1.1K – 1492
2025
Q2 		$1.1K Sell
69
-1,010
-94% -$17.6K ﹤0.01% 1453
2025
Q1 		$21.5K Sell
1,079
-200
-16% -$3.65K ﹤0.01% 1363
2024
Q4 		$23K Sell
1,279
-981
-43% -$17.9K ﹤0.01% 1373
2024
Q3 		$38.7K Sell
2,260
-786
-26% -$13.5K ﹤0.01% 1324
2024
Q2 		$50.1K Sell
3,046
-1,270
-29% -$25.8K ﹤0.01% 1296
2024
Q1 		$81.1K Sell
4,316
-1,110
-20% -$16.1K ﹤0.01% 1239
2023
Q4 		$71.3K Buy
+5,426
New +$61.1K ﹤0.01% 1232

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return