PS
KLG

Principal Securities’s WK Kellogg Co KLG Stock Holding History

Principal Securities’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
-57
Closed -$909 – 3801
2025
Q2 		$909 Buy
57
+29
+104% +$505 ﹤0.01% 3364
2025
Q1 		$504 Hold
28
– – ﹤0.01% 3353
2024
Q4 		$504 Hold
28
– – ﹤0.01% 3348
2024
Q3 		$479 Buy
+28
New +$480 ﹤0.01% 3285
2024
Q2 		– Sell
-2
Closed -$38 – 3445
2024
Q1 		$38 Sell
2
-74
-97% -$1.08K ﹤0.01% 3301
2023
Q4 		$999 Buy
+76
New +$855 ﹤0.01% 2957

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