PAG
KLG

Private Advisor Group’s WK Kellogg Co KLG Stock Holding History

Private Advisor 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
-14,466
Closed -$231K – 2640
2025
Q2 		$231K Buy
14,466
+55
+0.4% +$957 ﹤0.01% 2141
2025
Q1 		$287K Sell
14,411
-5,672
-28% -$103K ﹤0.01% 1901
2024
Q4 		$361K Buy
20,083
+4,125
+26% +$75.5K ﹤0.01% 1758
2024
Q3 		$273K Sell
15,958
-108
-0.7% -$1.85K ﹤0.01% 2011
2024
Q2 		$264K Sell
16,066
-257
-2% -$5.22K ﹤0.01% 1981
2024
Q1 		$307K Buy
+16,323
New +$237K ﹤0.01% 1815

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