IMC Chicago
KLG

IMC Chicago’s WK Kellogg Co KLG Stock Holding History

IMC Chicago’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
-28,000
Closed -$446K – 3744
2025
Q2 		$446K Buy
28,000
+14,800
+112% +$257K ﹤0.01% 2924
2025
Q1 		$263K Sell
13,200
-30,900
-70% -$563K ﹤0.01% 2966
2024
Q4 		$793K Buy
44,100
+3,000
+7% +$54.9K ﹤0.01% 2499
2024
Q3 		$703K Sell
41,100
-20,900
-34% -$358K ﹤0.01% 2234
2024
Q2 		$1.02M Buy
62,000
+48,600
+363% +$987K ﹤0.01% 1954
2024
Q1 		$252K Buy
+13,400
New +$195K ﹤0.01% 2279

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 $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 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