CT
KLG

Caldwell Trust’s WK Kellogg Co KLG Stock Holding History

Caldwell Trust’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
-33
Closed -$526 – 761
2025
Q2 		$526 Hold
33
– – ﹤0.01% 738
2025
Q1 		$658 Sell
33
-2
-6% -$36 ﹤0.01% 742
2024
Q4 		$630 Hold
35
– – ﹤0.01% 707
2024
Q3 		$599 Sell
35
-105
-75% -$1.8K ﹤0.01% 696
2024
Q2 		$2.3K Hold
140
– – ﹤0.01% 674
2024
Q1 		$2.63K Buy
140
+35
+33% +$509 ﹤0.01% 685
2023
Q4 		$1.38K Buy
+105
New +$1.18K ﹤0.01% 691

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