UBS AM
KLG

UBS AM’s WK Kellogg Co KLG Stock Holding History

UBS AM’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
-219,999
Closed -$3.51M – 2449
2025
Q2 		$3.51M Buy
219,999
+74,359
+51% +$1.29M ﹤0.01% 1880
2025
Q1 		$2.9M Buy
145,640
+7,830
+6% +$143K ﹤0.01% 1827
2024
Q4 		$2.48M Sell
137,810
-167,248
-55% -$3.06M ﹤0.01% 1943
2024
Q3 		$5.22M Buy
305,058
+18,016
+6% +$309K ﹤0.01% 1545
2024
Q2 		$4.72M Buy
287,042
+149,049
+108% +$3.03M ﹤0.01% 1523
2024
Q1 		$2.59M Sell
137,993
-3,660
-3% -$53.2K ﹤0.01% 1548
2023
Q4 		$1.86M Buy
+141,653
New +$1.59M ﹤0.01% 1728

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