BCWM
KLG

Bartlett & Co Wealth Management’s WK Kellogg Co KLG Stock Holding History

Bartlett & Co Wealth Management’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
-4
Closed -$64 – 1247
2025
Q2 		$64 Sell
4
-1,600
-100% -$27.8K ﹤0.01% 1234
2025
Q1 		$32K Hold
1,604
– – ﹤0.01% 735
2024
Q4 		$28.9K Hold
1,604
– – ﹤0.01% 747
2024
Q3 		$27.4K Sell
1,604
-9
-0.6% -$154 ﹤0.01% 763
2024
Q2 		$26.6K Sell
1,613
-41
-2% -$832 ﹤0.01% 774
2024
Q1 		$31.1K Sell
1,654
-98
-6% -$1.43K ﹤0.01% 736
2023
Q4 		$23K Buy
+1,752
New +$19.7K ﹤0.01% 859

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