Charles Schwab
KLG

Charles Schwab’s WK Kellogg Co KLG Stock Holding History

Charles Schwab’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
-1,281,289
Closed -$20.4M – 3505
2025
Q2 		$20.4M Sell
1,281,289
-27,042
-2% -$470K ﹤0.01% 1660
2025
Q1 		$26.1M Buy
1,308,331
+68,285
+6% +$1.24M ﹤0.01% 1481
2024
Q4 		$22.3M Buy
1,240,046
+127,488
+11% +$2.33M ﹤0.01% 1640
2024
Q3 		$19M Buy
1,112,558
+79,808
+8% +$1.37M ﹤0.01% 1720
2024
Q2 		$17M Buy
1,032,750
+208,943
+25% +$4.24M ﹤0.01% 1778
2024
Q1 		$15.5M Buy
823,807
+355,057
+76% +$5.16M ﹤0.01% 1758
2023
Q4 		$6.16M Buy
+468,750
New +$5.28M ﹤0.01% 2215

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