HW
KLG

Hancock Whitney’s WK Kellogg Co KLG Stock Holding History

Hancock Whitney’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
-12,483
Closed -$199K – 792
2025
Q2 		$199K Sell
12,483
-26,928
-68% -$468K ﹤0.01% 736
2025
Q1 		$785K Buy
39,411
+2,071
+6% +$37.8K 0.03% 354
2024
Q4 		$672K Sell
37,340
-14
-0% -$256 0.02% 380
2024
Q3 		$639K Sell
37,354
-136
-0.4% -$2.33K 0.02% 393
2024
Q2 		$617K Buy
37,490
+9,709
+35% +$197K 0.02% 381
2024
Q1 		$522K Buy
+27,781
New +$404K 0.02% 430

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