Bank of Montreal
KLG

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

Bank of Montreal’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
-29,575
Closed -$471K – 3683
2025
Q2 		$471K Sell
29,575
-172
-0.6% -$2.99K ﹤0.01% 2321
2025
Q1 		$593K Buy
29,747
+1,849
+7% +$33.7K ﹤0.01% 2097
2024
Q4 		$502K Buy
27,898
+2,994
+12% +$54.8K ﹤0.01% 2232
2024
Q3 		$437K Sell
24,904
-1,577
-6% -$27.1K ﹤0.01% 2513
2024
Q2 		$456K Sell
26,481
-118
-0.4% -$2.4K ﹤0.01% 2455
2024
Q1 		$500K Sell
26,599
-51,014
-66% -$742K ﹤0.01% 2439
2023
Q4 		$1.02M Buy
+77,613
New +$873K ﹤0.01% 2035

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