BlackRock
KLG

BlackRock’s WK Kellogg Co KLG Stock Holding History

BlackRock’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
-9,537,147
Closed -$152M – 5533
2025
Q2 		$152M Sell
9,537,147
-430,604
-4% -$7.49M ﹤0.01% 1784
2025
Q1 		$199M Sell
9,967,751
-481,623
-5% -$8.78M ﹤0.01% 1600
2024
Q4 		$188M Buy
10,449,374
+322,656
+3% +$5.9M ﹤0.01% 1707
2024
Q3 		$173M Buy
10,126,718
+111,376
+1% +$1.91M ﹤0.01% 1745
2024
Q2 		$165M Buy
10,015,342
+1,702,329
+20% +$34.6M ﹤0.01% 1727
2024
Q1 		$156M Sell
8,313,013
-349,151
-4% -$5.08M ﹤0.01% 1801
2023
Q4 		$114M Sell
8,662,164
-3,010,845
-26% -$33.9M ﹤0.01% 1999
2023
Q3 		$171M Buy
+11,673,009
New +$186M ﹤0.01% 1642

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