GF
KLG

Gabelli Funds’s WK Kellogg Co KLG Stock Holding History

Gabelli Funds’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
-342,464
Closed -$5.46M – 1278
2025
Q2 		$5.46M Buy
342,464
+268,939
+366% +$4.68M 0.04% 467
2025
Q1 		$1.47M Buy
73,525
+4,500
+7% +$82K 0.01% 708
2024
Q4 		$1.24M Hold
69,025
– – 0.01% 743
2024
Q3 		$1.18M Buy
69,025
+15,000
+28% +$257K 0.01% 747
2024
Q2 		$889K Hold
54,025
– – 0.01% 804
2024
Q1 		$1.02M Buy
54,025
+4,450
+9% +$64.7K 0.01% 777
2023
Q4 		$651K Buy
+49,575
New +$558K 0.01% 861

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