PNC Financial Services Group
KLG

PNC Financial Services Group’s WK Kellogg Co KLG Stock Holding History

PNC Financial Services Group’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
-10,599
Closed -$169K – 5160
2025
Q2 		$169K Sell
10,599
-1,340
-11% -$23.3K ﹤0.01% 2325
2025
Q1 		$238K Buy
11,939
+679
+6% +$12.4K ﹤0.01% 2056
2024
Q4 		$203K Buy
11,260
+64
+0.6% +$1.17K ﹤0.01% 2202
2024
Q3 		$192K Sell
11,196
-404
-3% -$6.93K ﹤0.01% 2218
2024
Q2 		$191K Sell
11,600
-2,128
-16% -$43.2K ﹤0.01% 2182
2024
Q1 		$258K Buy
13,728
+1,515
+12% +$22K ﹤0.01% 1995
2023
Q4 		$160K Buy
+12,213
New +$137K ﹤0.01% 2309

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