DADC
KLG

D.A. Davidson & Co’s WK Kellogg Co KLG Stock Holding History

D.A. Davidson & Co’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
-118,139
Closed -$1.88M – 1568
2025
Q2 		$1.88M Sell
118,139
-6,334
-5% -$110K 0.01% 629
2025
Q1 		$2.48M Buy
124,473
+1,510
+1% +$27.5K 0.02% 512
2024
Q4 		$2.21M Sell
122,963
-721
-0.6% -$13.2K 0.02% 528
2024
Q3 		$2.12M Buy
123,684
+12,113
+11% +$208K 0.02% 532
2024
Q2 		$1.84M Buy
111,571
+219
+0.2% +$4.45K 0.02% 545
2024
Q1 		$2.09M Buy
+111,352
New +$1.62M 0.02% 518

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