SAM
KLG

Storebrand Asset Management’s WK Kellogg Co KLG Stock Holding History

Storebrand Asset Management’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
-6,675
Closed -$106K – 820
2025
Q2 		$106K Sell
6,675
-1,523
-19% -$26.5K ﹤0.01% 748
2025
Q1 		$163K Sell
8,198
-12,129
-60% -$221K ﹤0.01% 748
2024
Q4 		$366K Hold
20,327
– – ﹤0.01% 730
2024
Q3 		$348K Sell
20,327
-2,038
-9% -$35K ﹤0.01% 740
2024
Q2 		$368K Sell
22,365
-14,823
-40% -$301K ﹤0.01% 735
2024
Q1 		$699K Sell
37,188
-54,650
-60% -$795K ﹤0.01% 715
2023
Q4 		$1.21M Buy
+91,838
New +$1.03M ﹤0.01% 674

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IA
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CG
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return