AllianceBernstein
KLG

AllianceBernstein’s WK Kellogg Co KLG Stock Holding History

AllianceBernstein’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
-97,470
Closed -$1.55M – 3276
2025
Q2 		$1.55M Sell
97,470
-81,274
-45% -$1.41M ﹤0.01% 2059
2025
Q1 		$3.56M Buy
178,744
+106,233
+147% +$1.94M ﹤0.01% 1597
2024
Q4 		$1.3M Sell
72,511
-968
-1% -$17.7K ﹤0.01% 2182
2024
Q3 		$1.26M Sell
73,479
-115,649
-61% -$1.98M ﹤0.01% 2205
2024
Q2 		$3.11M Buy
189,128
+155,587
+464% +$3.16M ﹤0.01% 1711
2024
Q1 		$631K Sell
33,541
-25,615
-43% -$372K ﹤0.01% 2479
2023
Q4 		$777K Buy
+59,156
New +$666K ﹤0.01% 2396

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