AF
KLG

Allworth Financial’s WK Kellogg Co KLG Stock Holding History

Allworth Financial’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
-430
Closed -$6.85K – 4984
2025
Q2 		$6.85K Sell
430
-4
-0.9% -$70 ﹤0.01% 3090
2025
Q1 		$7.91K Hold
434
– – ﹤0.01% 2534
2024
Q4 		$7.31K Buy
434
+75
+21% +$1.37K ﹤0.01% 2583
2024
Q3 		$6.14K Sell
359
-9
-2% -$154 ﹤0.01% 2478
2024
Q2 		$5.86K Buy
368
+22
+6% +$447 ﹤0.01% 2448
2024
Q1 		$6.5K Sell
346
-84
-20% -$1.22K ﹤0.01% 2294
2023
Q4 		$5.65K Buy
+430
New +$4.84K ﹤0.01% 2224

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