WG
KLG

Winton Group’s WK Kellogg Co KLG Stock Holding History

Winton 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
-232,109
Closed -$3.7M – 884
2025
Q2 		$3.7M Sell
232,109
-33,101
-12% -$576K 0.19% 145
2025
Q1 		$5.29M Sell
265,210
-14,429
-5% -$263K 0.32% 78
2024
Q4 		$5.03M Buy
279,639
+646
+0.2% +$11.8K 0.33% 89
2024
Q3 		$4.77M Buy
278,993
+8,598
+3% +$147K 0.33% 86
2024
Q2 		$4.45M Buy
270,395
+104,533
+63% +$2.12M 0.3% 67
2024
Q1 		$3.12M Buy
165,862
+28,993
+21% +$422K 0.22% 85
2023
Q4 		$1.8M Buy
+136,869
New +$1.54M 0.13% 129

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