Carson Wealth (CWM LLC)
KLG

Carson Wealth (CWM LLC)’s WK Kellogg Co KLG Stock Holding History

Carson Wealth (CWM LLC)’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
-836
Closed -$13K – 5415
2025
Q2 		$13K Sell
836
-334
-29% -$5.81K ﹤0.01% 4164
2025
Q1 		$23K Sell
1,170
-841
-42% -$15.3K ﹤0.01% 3571
2024
Q4 		$36K Sell
2,011
-1,463
-42% -$26.8K ﹤0.01% 3025
2024
Q3 		$59K Sell
3,474
-5,325
-61% -$91.3K ﹤0.01% 2568
2024
Q2 		$145K Buy
8,799
+4,852
+123% +$98.5K ﹤0.01% 1760
2024
Q1 		$74K Buy
3,947
+292
+8% +$4.25K ﹤0.01% 2056
2023
Q4 		$48K Buy
+3,655
New +$41.1K ﹤0.01% 2208

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