Ameriprise
KLG

Ameriprise’s WK Kellogg Co KLG Stock Holding History

Ameriprise’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
-259,522
Closed -$4.12M – 4127
2025
Q2 		$4.12M Sell
259,522
-24,728
-9% -$430K ﹤0.01% 2504
2025
Q1 		$5.67M Buy
284,250
+30,218
+12% +$551K ﹤0.01% 2227
2024
Q4 		$4.57M Buy
254,032
+12,117
+5% +$222K ﹤0.01% 2422
2024
Q3 		$4.14M Buy
241,915
+11,616
+5% +$199K ﹤0.01% 2501
2024
Q2 		$3.79M Sell
230,299
-119,005
-34% -$2.42M ﹤0.01% 2501
2024
Q1 		$6.57M Buy
349,304
+41,483
+13% +$603K ﹤0.01% 2151
2023
Q4 		$4.05M Buy
+307,821
New +$3.46M ﹤0.01% 2509

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