BNP Paribas Financial Markets
KLG

BNP Paribas Financial Markets’s WK Kellogg Co KLG Stock Holding History

BNP Paribas Financial Markets’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
-34,302
Closed -$547K – 5680
2025
Q2 		$547K Sell
34,302
-476
-1% -$8.28K ﹤0.01% 3277
2025
Q1 		$693K Sell
34,778
-93,175
-73% -$1.7M ﹤0.01% 2997
2024
Q4 		$2.3M Buy
+127,953
New +$2.34M ﹤0.01% 2296
2024
Q1 		– Sell
-129
Closed -$1.7K – 4148
2023
Q4 		$1.7K Buy
+129
New +$1.45K ﹤0.01% 3816

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