CIA
KLG

Cape Investment Advisory’s WK Kellogg Co KLG Stock Holding History

Cape Investment Advisory’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
-382
Closed -$6.09K – 1025
2025
Q2 		$6.09K Sell
382
-84
-18% -$1.46K ﹤0.01% 720
2025
Q1 		$9.29K Sell
466
-43
-8% -$784 ﹤0.01% 624
2024
Q4 		$9.15K Sell
509
-54
-10% -$988 ﹤0.01% 604
2024
Q3 		$9.63K Sell
563
-124
-18% -$2.13K ﹤0.01% 577
2024
Q2 		$11.3K Sell
687
-14
-2% -$284 0.01% 504
2024
Q1 		$13.2K Sell
701
-91
-11% -$1.32K 0.01% 495
2023
Q4 		$10.4K Buy
+792
New +$8.91K 0.01% 643

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