Invesco
KLG

Invesco’s WK Kellogg Co KLG Stock Holding History

Invesco’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
-506,869
Closed -$8.08M – 3824
2025
Q2 		$8.08M Sell
506,869
-163,261
-24% -$2.84M ﹤0.01% 1920
2025
Q1 		$13.4M Sell
670,130
-330,087
-33% -$6.02M ﹤0.01% 1627
2024
Q4 		$18M Sell
1,000,217
-78,217
-7% -$1.43M ﹤0.01% 1541
2024
Q3 		$18.5M Buy
1,078,434
+325,368
+43% +$5.58M ﹤0.01% 1503
2024
Q2 		$12.4M Sell
753,066
-137,325
-15% -$2.79M ﹤0.01% 1684
2024
Q1 		$16.7M Buy
890,391
+333,199
+60% +$4.84M ﹤0.01% 1536
2023
Q4 		$7.32M Buy
+557,192
New +$6.27M ﹤0.01% 2023

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