SG Americas Securities
KLG

SG Americas Securities’s WK Kellogg Co KLG Stock Holding History

SG Americas Securities’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
-26,635
Closed -$425K – 3477
2025
Q2 		$425K Buy
26,635
+10,068
+61% +$175K ﹤0.01% 1772
2025
Q1 		$330K Sell
16,567
-14,267
-46% -$260K ﹤0.01% 2128
2024
Q4 		$555K Sell
30,834
-4,035
-12% -$73.8K ﹤0.01% 1233
2024
Q3 		$597K Buy
+34,869
New +$598K ﹤0.01% 1526
2024
Q1 		– Sell
-30,122
Closed -$396K – 3209
2023
Q4 		$396K Buy
+30,122
New +$339K ﹤0.01% 1631

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