CA
KLG

CoreCap Advisors’s WK Kellogg Co KLG Stock Holding History

CoreCap Advisors’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
-1,508
Closed -$24K – 2888
2025
Q2 		$24K Sell
1,508
-90
-6% -$1.57K ﹤0.01% 1538
2025
Q1 		$31.8K Sell
1,598
-584
-27% -$10.6K ﹤0.01% 1358
2024
Q4 		$39.3K Sell
2,182
-1,334
-38% -$24.4K ﹤0.01% 1287
2024
Q3 		$60.2K Sell
3,516
-557
-14% -$9.55K ﹤0.01% 1115
2024
Q2 		$67K Sell
4,073
-383
-9% -$7.78K 0.01% 592
2024
Q1 		$83.8K Buy
+4,456
New +$64.8K ﹤0.01% 911

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