HPC
KLG

HM Payson & Co’s WK Kellogg Co KLG Stock Holding History

HM Payson & Co’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
-100
Closed -$1.59K – 1107
2025
Q2 		$1.59K Buy
100
+34
+52% +$591 ﹤0.01% 941
2025
Q1 		$1.32K Sell
66
-66
-50% -$1.2K ﹤0.01% 990
2024
Q4 		$2.38K Sell
132
-220
-63% -$4.03K ﹤0.01% 951
2024
Q3 		$6.02K Hold
352
– – ﹤0.01% 889
2024
Q2 		$5.79K Sell
352
-66
-16% -$1.34K ﹤0.01% 883
2024
Q1 		$7.86K Sell
418
-3
-0.7% -$44 ﹤0.01% 841
2023
Q4 		$5.52K Buy
+421
New +$4.74K ﹤0.01% 859

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