UBS Group
KLG

UBS Group’s WK Kellogg Co KLG Stock Holding History

UBS Group’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
-998,824
Closed -$15.9M – 10633
2025
Q2 		$15.9M Buy
998,824
+199,571
+25% +$3.47M ﹤0.01% 2620
2025
Q1 		$15.9M Sell
799,253
-36,037
-4% -$657K ﹤0.01% 2573
2024
Q4 		$15M Buy
835,290
+577,810
+224% +$10.6M ﹤0.01% 2644
2024
Q3 		$4.41M Buy
257,480
+89,997
+54% +$1.54M ﹤0.01% 3205
2024
Q2 		$2.76M Sell
167,483
-24,485
-13% -$497K ﹤0.01% 3431
2024
Q1 		$3.61M Buy
191,968
+128,849
+204% +$1.87M ﹤0.01% 3324
2023
Q4 		$829K Buy
+63,119
New +$710K ﹤0.01% 4661

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