Legal & General Group
KLG

Legal & General Group’s WK Kellogg Co KLG Stock Holding History

Legal & General Group’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
-189,279
Closed -$3.02M – 3433
2025
Q2 		$3.02M Buy
189,279
+9,800
+5% +$170K ﹤0.01% 1794
2025
Q1 		$3.58M Sell
179,479
-5,983
-3% -$109K ﹤0.01% 1676
2024
Q4 		$3.34M Sell
185,462
-1,013
-0.5% -$18.5K ﹤0.01% 1761
2024
Q3 		$3.19M Sell
186,475
-3,559
-2% -$61K ﹤0.01% 1783
2024
Q2 		$3.13M Sell
190,034
-15,087
-7% -$306K ﹤0.01% 1754
2024
Q1 		$3.86M Sell
205,121
-198,762
-49% -$2.89M ﹤0.01% 1643
2023
Q4 		$5.31M Buy
+403,883
New +$4.55M ﹤0.01% 1475

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