SEI Investments
KLG

SEI Investments’s WK Kellogg Co KLG Stock Holding History

SEI Investments’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
-26,530
Closed -$423K – 2870
2025
Q2 		$423K Sell
26,530
-10,507
-28% -$183K ﹤0.01% 2261
2025
Q1 		$738K Buy
37,037
+6,407
+21% +$117K ﹤0.01% 2012
2024
Q4 		$551K Sell
30,630
-2,717
-8% -$49.7K ﹤0.01% 2159
2024
Q3 		$571K Sell
33,347
-17,948
-35% -$308K ﹤0.01% 2135
2024
Q2 		$845K Sell
51,295
-3,606
-7% -$73.2K ﹤0.01% 1973
2024
Q1 		$1.03M Buy
54,901
+10,672
+24% +$155K ﹤0.01% 1871
2023
Q4 		$582K Buy
+44,229
New +$498K ﹤0.01% 2050

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