T. Rowe Price Associates
KLG

T. Rowe Price Associates’s WK Kellogg Co KLG Stock Holding History

T. Rowe Price 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
-47,241
Closed -$754K – 3084
2025
Q2 		$754K Buy
47,241
+2,630
+6% +$45.8K ﹤0.01% 2109
2025
Q1 		$891K Buy
44,611
+19,137
+75% +$349K ﹤0.01% 2014
2024
Q4 		$459K Buy
25,474
+3,945
+18% +$72.2K ﹤0.01% 2318
2024
Q3 		$369K Buy
21,529
+660
+3% +$11.3K ﹤0.01% 2383
2024
Q2 		$344K Buy
20,869
+6,231
+43% +$126K ﹤0.01% 2356
2024
Q1 		$276K Buy
14,638
+2,009
+16% +$29.2K ﹤0.01% 2474
2023
Q4 		$166K Buy
+12,629
New +$142K ﹤0.01% 2601

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IA
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CG
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SFCL
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