Bank of New York Mellon
KLG

Bank of New York Mellon’s WK Kellogg Co KLG Stock Holding History

Bank of New York Mellon’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
-1,047,269
Closed -$16.7M – 4221
2025
Q2 		$16.7M Buy
1,047,269
+17,860
+2% +$311K ﹤0.01% 1617
2025
Q1 		$20.5M Sell
1,029,409
-27,393
-3% -$499K ﹤0.01% 1490
2024
Q4 		$19M Buy
1,056,802
+206,320
+24% +$3.77M ﹤0.01% 1595
2024
Q3 		$14.6M Sell
850,482
-54,217
-6% -$930K ﹤0.01% 1735
2024
Q2 		$14.9M Buy
904,699
+77,262
+9% +$1.57M ﹤0.01% 1743
2024
Q1 		$15.6M Sell
827,437
-34,910
-4% -$508K ﹤0.01% 1719
2023
Q4 		$11.3M Buy
+862,347
New +$9.7M ﹤0.01% 1914

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