RhumbLine Advisers
KLG

RhumbLine Advisers’s WK Kellogg Co KLG Stock Holding History

RhumbLine Advisers’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
-186,988
Closed -$2.98M – 4162
2025
Q2 		$2.98M Buy
186,988
+2,543
+1% +$44.2K ﹤0.01% 1668
2025
Q1 		$3.68M Sell
184,445
-309
-0.2% -$5.63K ﹤0.01% 1511
2024
Q4 		$3.32M Sell
184,754
-7,285
-4% -$133K ﹤0.01% 1629
2024
Q3 		$3.29M Sell
192,039
-3,109
-2% -$53.3K ﹤0.01% 1635
2024
Q2 		$3.21M Buy
195,148
+23,445
+14% +$476K ﹤0.01% 1633
2024
Q1 		$3.23M Sell
171,703
-12,605
-7% -$183K ﹤0.01% 1659
2023
Q4 		$2.42M Buy
184,308
+184,035
+67,412% +$2.07M ﹤0.01% 1816
2023
Q3 		$4.01K Buy
+273
New +$4.34K ﹤0.01% 4019

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