BF
KLG

BOK Financial’s WK Kellogg Co KLG Stock Holding History

BOK Financial’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
-260
Closed -$4.14K – 1155
2025
Q2 		$4.14K Hold
260
– – ﹤0.01% 1012
2025
Q1 		$5.18K Hold
260
– – ﹤0.01% 1039
2024
Q4 		$4.04K Sell
260
-299
-53% -$5.47K ﹤0.01% 1066
2024
Q3 		$9.34K Buy
+559
New +$9.59K ﹤0.01% 998
2024
Q2 		– Sell
-18,018
Closed -$357K – 1223
2024
Q1 		$357K Sell
18,018
-935
-5% -$13.6K 0.01% 615
2023
Q4 		$249K Buy
+18,953
New +$213K ﹤0.01% 640

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