Dimensional Fund Advisors
KLG

Dimensional Fund Advisors’s WK Kellogg Co KLG Stock Holding History

Dimensional Fund 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
-1,247,210
Closed -$19.9M – 3314
2025
Q2 		$19.9M Buy
1,247,210
+422,567
+51% +$7.35M ﹤0.01% 1968
2025
Q1 		$16.4M Buy
824,643
+350,507
+74% +$6.39M ﹤0.01% 2035
2024
Q4 		$8.53M Buy
474,136
+49,798
+12% +$911K ﹤0.01% 2364
2024
Q3 		$7.26M Sell
424,338
-14,920
-3% -$256K ﹤0.01% 2406
2024
Q2 		$7.23M Buy
439,258
+46,735
+12% +$949K ﹤0.01% 2376
2024
Q1 		$7.38M Sell
392,523
-24,219
-6% -$352K ﹤0.01% 2440
2023
Q4 		$5.48M Buy
+416,742
New +$4.69M ﹤0.01% 2532

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