Barclays
KLG

Barclays’s WK Kellogg Co KLG Stock Holding History

Barclays’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
-123,121
Closed -$1.96M – 5613
2025
Q2 		$1.96M Buy
123,121
+34,289
+39% +$597K ﹤0.01% 2861
2025
Q1 		$1.77M Sell
88,832
-36,206
-29% -$660K ﹤0.01% 2717
2024
Q4 		$2.25M Sell
125,038
-3,672
-3% -$67.2K ﹤0.01% 2795
2024
Q3 		$2.2M Buy
128,710
+103,301
+407% +$1.77M ﹤0.01% 2778
2024
Q2 		$418K Buy
25,409
+9,774
+63% +$198K ﹤0.01% 3148
2024
Q1 		$294K Sell
15,635
-12,330
-44% -$179K ﹤0.01% 3910
2023
Q4 		$367K Buy
+27,965
New +$315K ﹤0.01% 4070

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