HF
KLG

HRT Financial’s WK Kellogg Co KLG Stock Holding History

HRT Financial’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
-36,539
Closed -$582K – 3339
2025
Q2 		$582K Sell
36,539
-11,434
-24% -$199K ﹤0.01% 1531
2025
Q1 		$956K Sell
47,973
-42,418
-47% -$773K 0.01% 1130
2024
Q4 		$1.63M Buy
90,391
+2,482
+3% +$45.4K 0.01% 832
2024
Q3 		$1.5M Buy
+87,909
New +$1.51M 0.01% 1012
2024
Q2 		– Sell
-1,030,032
Closed -$19.4M – 2699
2024
Q1 		$19.4M Buy
1,030,032
+203,706
+25% +$2.96M 0.12% 82
2023
Q4 		$10.9M Buy
+826,326
New +$9.3M 0.08% 147

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