Janney Montgomery Scott
KLG

Janney Montgomery Scott’s WK Kellogg Co KLG Stock Holding History

Janney Montgomery Scott’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
-13,215
Closed -$211K – 2920
2025
Q2 		$211K Sell
13,215
-2,885
-18% -$50.2K ﹤0.01% 2541
2025
Q1 		$321K Sell
16,100
-718
-4% -$13.1K ﹤0.01% 2265
2024
Q4 		$303K Buy
16,818
+1,955
+13% +$35.8K ﹤0.01% 2303
2024
Q3 		$254K Buy
14,863
+1,743
+13% +$29.9K ﹤0.01% 2388
2024
Q2 		$216K Buy
13,120
+290
+2% +$5.89K ﹤0.01% 2407
2024
Q1 		$241K Buy
+12,830
New +$187K ﹤0.01% 2470

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