Fayez Sarofim & Co
KLG

Fayez Sarofim & Co’s WK Kellogg Co KLG Stock Holding History

Fayez Sarofim & 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
-17,973
Closed -$286K – 315
2025
Q2 		$286K Sell
17,973
-20
-0.1% -$348 ﹤0.01% 279
2025
Q1 		$359K Hold
17,993
– – ﹤0.01% 251
2024
Q4 		$324K Sell
17,993
-665
-4% -$12.2K ﹤0.01% 269
2024
Q3 		$319K Sell
18,658
-175
-0.9% -$3K ﹤0.01% 251
2024
Q2 		$310K Buy
18,833
+1,669
+10% +$33.9K ﹤0.01% 247
2024
Q1 		$323K Hold
17,164
– – ﹤0.01% 246
2023
Q4 		$213K Buy
+17,164
New +$193K ﹤0.01% 278

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IA
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CG
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SFCL
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