BBHC
KLG

Brown Brothers Harriman & Co’s WK Kellogg Co KLG Stock Holding History

Brown Brothers Harriman & Co’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
-100
Closed -$1.59K – 1717
2025
Q2 		$1.59K Hold
100
– – ﹤0.01% 1456
2025
Q1 		$1.99K Sell
100
-426
-81% -$7.77K ﹤0.01% 1237
2024
Q4 		$9.46K Hold
526
– – ﹤0.01% 1134
2024
Q3 		$9K Sell
526
-750
-59% -$12.9K ﹤0.01% 1073
2024
Q2 		$21K Sell
1,276
-374
-23% -$7.59K ﹤0.01% 888
2024
Q1 		$31K Sell
1,650
-418
-20% -$6.08K ﹤0.01% 824
2023
Q4 		$27.2K Buy
+2,068
New +$23.3K ﹤0.01% 805

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