NSIM
KLG

North Star Investment Management’s WK Kellogg Co KLG Stock Holding History

North Star Investment 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
-2,519
Closed -$40.2K – 1329
2025
Q2 		$40.2K Sell
2,519
-82
-3% -$1.43K ﹤0.01% 680
2025
Q1 		$51.8K Hold
2,601
– – ﹤0.01% 607
2024
Q4 		$46.8K Hold
2,601
– – ﹤0.01% 624
2024
Q3 		$44.5K Sell
2,601
-68,078
-96% -$1.17M ﹤0.01% 620
2024
Q2 		$1.16M Sell
70,679
-81
-0.1% -$1.64K 0.09% 211
2024
Q1 		$1.33M Buy
70,760
+35,015
+98% +$509K 0.09% 199
2023
Q4 		$470K Buy
+35,745
New +$402K 0.04% 336

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