First Trust Advisors
KLG

First Trust Advisors’s WK Kellogg Co KLG Stock Holding History

First Trust 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
-35,724
Closed -$569K – 2666
2025
Q2 		$569K Sell
35,724
-75,442
-68% -$1.31M ﹤0.01% 2231
2025
Q1 		$2.22M Sell
111,166
-36,119
-25% -$659K ﹤0.01% 1741
2024
Q4 		$2.65M Buy
147,285
+19,591
+15% +$358K ﹤0.01% 1687
2024
Q3 		$2.18M Buy
127,694
+37,366
+41% +$641K ﹤0.01% 1746
2024
Q2 		$1.49M Buy
+90,328
New +$1.83M ﹤0.01% 1825

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