Envestnet Asset Management
KLG

Envestnet Asset Management’s WK Kellogg Co KLG Stock Holding History

Envestnet Asset Management’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
-15,819
Closed -$252K – 4594
2025
Q2 		$252K Sell
15,819
-1,386
-8% -$24.1K ﹤0.01% 4116
2025
Q1 		$343K Buy
17,205
+2,020
+13% +$36.8K ﹤0.01% 3844
2024
Q4 		$273K Buy
15,185
+2,766
+22% +$50.6K ﹤0.01% 3938
2024
Q3 		$212K Buy
12,419
+794
+7% +$13.6K ﹤0.01% 3992
2024
Q2 		$191K Sell
11,625
-1,406
-11% -$28.5K ﹤0.01% 3939
2024
Q1 		$245K Buy
+13,031
New +$189K ﹤0.01% 3841

Other funds holding KLG

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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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