PGAM
KLG

Princeton Global Asset Management’s WK Kellogg Co KLG Stock Holding History

Princeton Global Asset 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
-139
Closed -$2.22K – 776
2025
Q2 		$2.22K Sell
139
-97
-41% -$1.69K ﹤0.01% 681
2025
Q1 		$4.7K Hold
236
– – ﹤0.01% 502
2024
Q4 		$4.25K Hold
236
– – ﹤0.01% 550
2024
Q3 		$4.04K Hold
236
– – ﹤0.01% 566
2024
Q2 		$3.88K Buy
236
+97
+70% +$1.97K ﹤0.01% 552
2024
Q1 		$2.61K Hold
139
– – ﹤0.01% 522
2023
Q4 		$1.83K Buy
+139
New +$1.56K ﹤0.01% 575

Other funds holding KLG

SRC
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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