Bank of America
KLG

Bank of America’s WK Kellogg Co KLG Stock Holding History

Bank of America’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
-155,695
Closed -$2.48M – 8533
2025
Q2 		$2.48M Sell
155,695
-148,467
-49% -$2.58M ﹤0.01% 4581
2025
Q1 		$6.06M Buy
304,162
+50,616
+20% +$923K ﹤0.01% 3625
2024
Q4 		$4.56M Buy
253,546
+77,510
+44% +$1.42M ﹤0.01% 3690
2024
Q3 		$3.01M Sell
176,036
-121,188
-41% -$2.08M ﹤0.01% 4205
2024
Q2 		$4.89M Buy
297,224
+103,544
+53% +$2.1M ﹤0.01% 3648
2024
Q1 		$3.64M Buy
193,680
+13,714
+8% +$199K ﹤0.01% 3923
2023
Q4 		$2.36M Buy
+179,966
New +$2.03M ﹤0.01% 4233

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