CAPTRUST Financial Advisors
KLG

CAPTRUST Financial Advisors’s WK Kellogg Co KLG Stock Holding History

CAPTRUST Financial Advisors’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
-1,865,373
Closed -$29.7M – 2671
2025
Q2 		$29.7M Buy
1,865,373
+80,886
+5% +$1.41M 0.07% 234
2025
Q1 		$35.6M Buy
1,784,487
+78,978
+5% +$1.44M 0.09% 195
2024
Q4 		$30.7M Buy
1,705,509
+189,092
+12% +$3.46M 0.09% 176
2024
Q3 		$25.9M Buy
1,516,417
+1,504,239
+12,352% +$25.8M 0.08% 190
2024
Q2 		$200K Buy
+12,178
New +$247K ﹤0.01% 2044
2024
Q1 		– Sell
-14,471
Closed -$190K – 2415
2023
Q4 		$190K Buy
+14,471
New +$163K ﹤0.01% 2413

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