US Bancorp
KLG

US Bancorp’s WK Kellogg Co KLG Stock Holding History

US Bancorp’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
-1,876
Closed -$29.9K – 4163
2025
Q2 		$29.9K Sell
1,876
-84
-4% -$1.46K ﹤0.01% 3015
2025
Q1 		$39.1K Sell
1,960
-22,522
-92% -$411K ﹤0.01% 2865
2024
Q4 		$440K Sell
24,482
-1,793
-7% -$32.8K ﹤0.01% 1562
2024
Q3 		$450K Sell
26,275
-3,200
-11% -$54.9K ﹤0.01% 1572
2024
Q2 		$485K Buy
29,475
+16,352
+125% +$332K ﹤0.01% 1503
2024
Q1 		$247K Buy
13,123
+2,895
+28% +$42.1K ﹤0.01% 1891
2023
Q4 		$134K Buy
+10,228
New +$115K ﹤0.01% 2210

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