TFA
KLG

Toth Financial Advisory’s WK Kellogg Co KLG Stock Holding History

Toth Financial Advisory’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
-653
Closed -$10.4K – 801
2025
Q2 		$10.4K Hold
653
– – ﹤0.01% 489
2025
Q1 		$13K Hold
653
– – ﹤0.01% 439
2024
Q4 		$11.7K Sell
653
-46
-7% -$842 ﹤0.01% 446
2024
Q3 		$12K Sell
699
-162
-19% -$2.78K ﹤0.01% 435
2024
Q2 		$14.2K Sell
861
-138
-14% -$2.8K ﹤0.01% 433
2024
Q1 		$18.8K Sell
999
-996
-50% -$14.5K ﹤0.01% 392
2023
Q4 		$26.2K Buy
+1,995
New +$22.5K ﹤0.01% 356

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