IF
KLG

Intrua Financial’s WK Kellogg Co KLG Stock Holding History

Intrua 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
-12,008
Closed -$191K – 456
2025
Q2 		$191K Sell
12,008
-178
-1% -$3.1K 0.03% 366
2025
Q1 		$243K Buy
12,186
+420
+4% +$7.66K 0.04% 321
2024
Q4 		$212K Buy
11,766
+332
+3% +$6.07K 0.03% 339
2024
Q3 		$196K Buy
+11,434
New +$196K 0.03% 372
2024
Q2 		– Sell
-10,222
Closed -$192K – 415
2024
Q1 		$192K Buy
+10,222
New +$149K 0.03% 405

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