GI
KLG

GAMCO Investors’s WK Kellogg Co KLG Stock Holding History

GAMCO Investors’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
-622,631
Closed -$9.92M – 1051
2025
Q2 		$9.92M Buy
622,631
+189,162
+44% +$3.29M 0.1% 229
2025
Q1 		$8.64M Buy
433,469
+19,701
+5% +$359K 0.1% 236
2024
Q4 		$7.44M Sell
413,768
-375
-0.1% -$6.86K 0.08% 271
2024
Q3 		$7.09M Sell
414,143
-45,500
-10% -$780K 0.07% 283
2024
Q2 		$7.57M Sell
459,643
-10,421
-2% -$212K 0.08% 262
2024
Q1 		$8.84M Buy
470,064
+25,220
+6% +$367K 0.09% 248
2023
Q4 		$5.85M Buy
+444,844
New +$5.01M 0.06% 315

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