Massachusetts Financial Services
KLG

Massachusetts Financial Services’s WK Kellogg Co KLG Stock Holding History

Massachusetts Financial Services’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
-33,584
Closed -$535K – 889
2025
Q2 		$535K Buy
33,584
+414
+1% +$7.2K ﹤0.01% 846
2025
Q1 		$661K Sell
33,170
-673,403
-95% -$12.3M ﹤0.01% 833
2024
Q4 		$12.7M Sell
706,573
-405,763
-36% -$7.42M ﹤0.01% 640
2024
Q3 		$19M Sell
1,112,336
-287,718
-21% -$4.94M 0.01% 598
2024
Q2 		$23M Sell
1,400,054
-9,940
-0.7% -$202K 0.01% 567
2024
Q1 		$26.5M Buy
1,409,994
+8,744
+0.6% +$127K 0.01% 543
2023
Q4 		$18.4M Buy
+1,401,250
New +$15.8M 0.01% 582

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