Commonwealth Equity Services
KLG

Commonwealth Equity Services’s WK Kellogg Co KLG Stock Holding History

Commonwealth Equity 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
-26,359
Closed -$420K – 4354
2025
Q2 		$420K Sell
26,359
-4,713
-15% -$82K ﹤0.01% 3308
2025
Q1 		$619K Sell
31,072
-1,963
-6% -$35.8K ﹤0.01% 2862
2024
Q4 		$594K Buy
33,035
+517
+2% +$9.46K ﹤0.01% 2825
2024
Q3 		$556K Buy
32,518
+553
+2% +$9.49K ﹤0.01% 2812
2024
Q2 		$526K Sell
31,965
-2,891
-8% -$58.7K ﹤0.01% 2794
2024
Q1 		$655K Sell
34,856
-5,853
-14% -$85.1K ﹤0.01% 2587
2023
Q4 		$535K Buy
+40,709
New +$458K ﹤0.01% 2650

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