Truist Financial
KLG

Truist Financial’s WK Kellogg Co KLG Stock Holding History

Truist Financial’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
-42,683
Closed -$680K – 2756
2025
Q2 		$680K Buy
42,683
+2,075
+5% +$36.1K ﹤0.01% 1794
2025
Q1 		$809K Buy
40,608
+950
+2% +$17.3K ﹤0.01% 1629
2024
Q4 		$713K Buy
39,658
+838
+2% +$15.3K ﹤0.01% 1707
2024
Q3 		$664K Buy
38,820
+12
+0% +$206 ﹤0.01% 1722
2024
Q2 		$639K Buy
38,808
+3,970
+11% +$80.6K ﹤0.01% 1836
2024
Q1 		$655K Buy
+34,838
New +$507K ﹤0.01% 1822

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