Geode Capital Management
KLG

Geode Capital Management’s WK Kellogg Co KLG Stock Holding History

Geode Capital Management’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
-1,502,205
Closed -$23.9M – 4524
2025
Q2 		$23.9M Sell
1,502,205
-23,017
-2% -$400K ﹤0.01% 1865
2025
Q1 		$30.4M Buy
1,525,222
+10,630
+0.7% +$194K ﹤0.01% 1664
2024
Q4 		$27.3M Buy
1,514,592
+6,879
+0.5% +$126K ﹤0.01% 1790
2024
Q3 		$25.8M Buy
1,507,713
+38,939
+3% +$668K ﹤0.01% 1842
2024
Q2 		$24.2M Buy
1,468,774
+495,804
+51% +$10.1M ﹤0.01% 1832
2024
Q1 		$18.3M Buy
972,970
+3,902
+0.4% +$56.7K ﹤0.01% 1974
2023
Q4 		$12.7M Sell
969,068
-554,602
-36% -$6.24M ﹤0.01% 2193
2023
Q3 		$22.3M Buy
+1,523,670
New +$24.2M ﹤0.01% 1754

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