SAM
KLG

S.A. Mason’s WK Kellogg Co KLG Stock Holding History

S.A. Mason’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
-2,289
Closed -$36.5K – 307
2025
Q2 		$36.5K Hold
2,289
– – 0.02% 305
2025
Q1 		$45.6K Buy
2,289
+17
+0.7% +$310 0.02% 279
2024
Q4 		$40.9K Hold
2,272
– – 0.02% 282
2024
Q3 		$38.9K Hold
2,272
– – 0.02% 279
2024
Q2 		$37.4K Hold
2,272
– – 0.02% 266
2024
Q1 		$42.7K Sell
2,272
-37
-2% -$538 0.03% 256
2023
Q4 		$30.3K Buy
+2,309
New +$26K 0.02% 266

Other funds holding KLG

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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