LPL Financial
KLG

LPL Financial’s WK Kellogg Co KLG Stock Holding History

LPL 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
-41,671
Closed -$664K – 5902
2025
Q2 		$664K Sell
41,671
-29,354
-41% -$511K ﹤0.01% 4130
2025
Q1 		$1.42M Buy
71,025
+31,316
+79% +$571K ﹤0.01% 3256
2024
Q4 		$714K Buy
39,709
+9,921
+33% +$182K ﹤0.01% 3775
2024
Q3 		$510K Buy
29,788
+3,232
+12% +$55.4K ﹤0.01% 3982
2024
Q2 		$437K Sell
26,556
-39,890
-60% -$810K ﹤0.01% 3976
2024
Q1 		$1.25M Sell
66,446
-3,322
-5% -$48.3K ﹤0.01% 2989
2023
Q4 		$917K Buy
+69,768
New +$785K ﹤0.01% 3119

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