RA
KLG

Royce & Associates’s WK Kellogg Co KLG Stock Holding History

Royce & Associates’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
-140,895
Closed -$2.25M – 808
2025
Q2 		$2.25M Hold
140,895
– – 0.02% 581
2025
Q1 		$2.81M Buy
140,895
+35,761
+34% +$652K 0.03% 538
2024
Q4 		$1.89M Buy
105,134
+33,147
+46% +$606K 0.02% 638
2024
Q3 		$1.23M Buy
71,987
+47,973
+200% +$823K 0.01% 701
2024
Q2 		$395K Buy
+24,014
New +$487K ﹤0.01% 804

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IA
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SFCL
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