AC
KLG

AWH Capital’s WK Kellogg Co KLG Stock Holding History

AWH Capital’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
-316,450
Closed -$5.04M – 23
2025
Q2 		$5.04M Hold
316,450
– – 5.88% 7
2025
Q1 		$6.31M Sell
316,450
-63,550
-17% -$1.16M 9.14% 3
2024
Q4 		$6.84M Hold
380,000
– – 8.13% 4
2024
Q3 		$6.5M Hold
380,000
– – 5.8% 6
2024
Q2 		$6.25M Buy
380,000
+5,000
+1% +$102K 6.45% 4
2024
Q1 		$7.05M Buy
375,000
+79,547
+27% +$1.16M 6.49% 4
2023
Q4 		$3.88M Buy
+295,453
New +$3.32M 3.9% 16

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