Northern Trust
KLG

Northern Trust’s WK Kellogg Co KLG Stock Holding History

Northern Trust’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
-727,967
Closed -$11.6M – 4493
2025
Q2 		$11.6M Sell
727,967
-38,014
-5% -$661K ﹤0.01% 1980
2025
Q1 		$15.3M Sell
765,981
-15,611
-2% -$285K ﹤0.01% 1791
2024
Q4 		$14.1M Buy
781,592
+18,704
+2% +$342K ﹤0.01% 1927
2024
Q3 		$13.1M Buy
762,888
+264,973
+53% +$4.55M ﹤0.01% 1911
2024
Q2 		$8.2M Buy
497,915
+43,382
+10% +$881K ﹤0.01% 2102
2024
Q1 		$8.55M Sell
454,533
-74,223
-14% -$1.08M ﹤0.01% 2139
2023
Q4 		$6.95M Buy
528,756
+518,634
+5,124% +$5.84M ﹤0.01% 2306
2023
Q3 		$149K Buy
+10,122
New +$161K ﹤0.01% 3911

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