Fifth Third Bancorp
KLG

Fifth Third Bancorp’s WK Kellogg Co KLG Stock Holding History

Fifth Third Bancorp’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
-460
Closed -$7.33K – 2727
2025
Q2 		$7.33K Sell
460
-207
-31% -$3.6K ﹤0.01% 2106
2025
Q1 		$13.3K Sell
667
-100
-13% -$1.82K ﹤0.01% 1907
2024
Q4 		$13.8K Buy
767
+231
+43% +$4.23K ﹤0.01% 1887
2024
Q3 		$9.17K Sell
536
-1,864
-78% -$32K ﹤0.01% 2023
2024
Q2 		$39.5K Buy
2,400
+49
+2% +$995 ﹤0.01% 1470
2024
Q1 		$44.2K Sell
2,351
-75
-3% -$1.09K ﹤0.01% 1392
2023
Q4 		$31.9K Buy
+2,426
New +$27.3K ﹤0.01% 1588

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