JAM
KLG

Jupiter Asset Management’s WK Kellogg Co KLG Stock Holding History

Jupiter Asset Management’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
-2,894,755
Closed -$46.1M – 497
2025
Q2 		$46.1M Sell
2,894,755
-44,246
-2% -$770K 0.39% 94
2025
Q1 		$58.6M Buy
2,939,001
+444,120
+18% +$8.1M 0.56% 45
2024
Q4 		$44.9M Buy
2,494,881
+1,580,704
+173% +$28.9M 0.44% 72
2024
Q3 		$15.6M Buy
914,177
+41,130
+5% +$706K 0.14% 185
2024
Q2 		$14.4M Buy
873,047
+341,939
+64% +$6.94M 0.14% 185
2024
Q1 		$9.98M Buy
531,108
+504,232
+1,876% +$7.33M 0.1% 218
2023
Q4 		$353K Buy
+26,876
New +$302K ﹤0.01% 425

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