AOWM
KLG

Alpha Omega Wealth Management’s WK Kellogg Co KLG Stock Holding History

Alpha Omega Wealth 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
-13,930
Closed -$222K – 211
2025
Q2 		$222K Buy
13,930
+150
+1% +$2.61K 0.04% 195
2025
Q1 		$275K Buy
13,780
+900
+7% +$16.4K 0.05% 179
2024
Q4 		$232K Hold
12,880
– – 0.04% 189
2024
Q3 		$220K Buy
12,880
+600
+5% +$10.3K 0.04% 195
2024
Q2 		$202K Sell
12,280
-800
-6% -$16.2K 0.04% 204
2024
Q1 		$246K Buy
13,080
+1,725
+15% +$25.1K 0.05% 189
2023
Q4 		$149K Buy
+11,355
New +$128K 0.02% 203

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