RB
KLG

Rodgers Brothers’s WK Kellogg Co KLG Stock Holding History

Rodgers Brothers’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
-546,299
Closed -$8.71M – 243
2025
Q2 		$8.71M Sell
546,299
-1,976
-0.4% -$34.4K 1.1% 19
2025
Q1 		$10.9M Sell
548,275
-181,875
-25% -$3.32M 1.45% 13
2024
Q4 		$13.1M Buy
730,150
+2,215
+0.3% +$40.5K 1.71% 11
2024
Q3 		$12.5M Buy
727,935
+163,964
+29% +$2.81M 1.58% 11
2024
Q2 		$9.28M Sell
563,971
-59,497
-10% -$1.21M 1.26% 14
2024
Q1 		$11.7M Buy
623,468
+596,975
+2,253% +$8.68M 1.6% 10
2023
Q4 		$351K Buy
+26,493
New +$298K 0.06% 189

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