GAM
KLG

Gotham Asset Management’s WK Kellogg Co KLG Stock Holding History

Gotham Asset 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
-107,611
Closed -$1.72M – 1757
2025
Q2 		$1.72M Sell
107,611
-9,499
-8% -$165K 0.01% 973
2025
Q1 		$2.33M Sell
117,110
-11,851
-9% -$216K 0.02% 752
2024
Q4 		$2.32M Buy
128,961
+22,496
+21% +$412K 0.02% 682
2024
Q3 		$1.82M Sell
106,465
-915
-0.9% -$15.7K 0.02% 752
2024
Q2 		$1.77M Sell
107,380
-4,959
-4% -$101K 0.02% 720
2024
Q1 		$2.11M Buy
+112,339
New +$1.63M 0.03% 635

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