CFS
KLG

CGC Financial Services’s WK Kellogg Co KLG Stock Holding History

CGC Financial Services’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
-99
Closed -$1.58K – 348
2025
Q2 		$1.58K Hold
99
– – ﹤0.01% 284
2025
Q1 		$1.97K Hold
99
– – ﹤0.01% 272
2024
Q4 		$1.78K Hold
99
– – ﹤0.01% 283
2024
Q3 		$1.69K Hold
99
– – ﹤0.01% 278
2024
Q2 		$1.63K Hold
99
– – ﹤0.01% 279
2024
Q1 		$1.86K Hold
99
– – ﹤0.01% 284
2023
Q4 		$1.3K Buy
+99
New +$1.11K ﹤0.01% 307

Other funds holding KLG

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Osaic Holdings
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DekaBank Deutsche Girozentrale
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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