N
KLG

Nuveen’s WK Kellogg Co KLG Stock Holding History

Nuveen’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
-147,846
Closed -$2.36M – 3287
2025
Q2 		$2.36M Sell
147,846
-29,914
-17% -$520K ﹤0.01% 2231
2025
Q1 		$3.54M Hold
177,760
– – ﹤0.01% 2086
2024
Q4 		$3.2M Sell
177,760
-5,431
-3% -$99.4K ﹤0.01% 2186
2024
Q3 		$3.13M Sell
183,191
-71,550
-28% -$1.23M ﹤0.01% 2211
2024
Q2 		$4.19M Sell
254,741
-31,878
-11% -$647K ﹤0.01% 2036
2024
Q1 		$5.39M Buy
286,619
+71,104
+33% +$1.03M ﹤0.01% 1955
2023
Q4 		$2.83M Buy
+215,515
New +$2.43M ﹤0.01% 2250

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