EGM
KLG

Engineers Gate Manager’s WK Kellogg Co KLG Stock Holding History

Engineers Gate Manager’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
-27,112
Closed -$432K – 2359
2025
Q2 		$432K Buy
27,112
+13,044
+93% +$227K 0.01% 1549
2025
Q1 		$280K Sell
14,068
-20,681
-60% -$377K ﹤0.01% 1745
2024
Q4 		$625K Buy
34,749
+10,457
+43% +$191K 0.01% 1292
2024
Q3 		$416K Sell
24,292
-23,319
-49% -$400K 0.01% 1468
2024
Q2 		$784K Buy
+47,611
New +$967K 0.02% 1012
2024
Q1 		– Sell
-251,545
Closed -$3.31M – 2112
2023
Q4 		$3.31M Buy
+251,545
New +$2.83M 0.09% 295

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