Citigroup
KLG

Citigroup’s WK Kellogg Co KLG Stock Holding History

Citigroup’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
-58,853
Closed -$938K – 6225
2025
Q2 		$938K Sell
58,853
-37,472
-39% -$652K ﹤0.01% 3232
2025
Q1 		$1.92M Sell
96,325
-56
-0.1% -$1.02K ﹤0.01% 2743
2024
Q4 		$1.73M Buy
96,381
+4,824
+5% +$88.3K ﹤0.01% 2927
2024
Q3 		$1.57M Buy
91,557
+31,330
+52% +$537K ﹤0.01% 2884
2024
Q2 		$991K Sell
60,227
-59,693
-50% -$1.21M ﹤0.01% 2922
2024
Q1 		$2.25M Buy
119,920
+53,142
+80% +$773K ﹤0.01% 2348
2023
Q4 		$877K Buy
+66,778
New +$751K ﹤0.01% 2940

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