Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

KLG holding history

WK Kellogg Co in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLG overview All 13F holders of KLG Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of KLG by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−20,796−100.0%	Sold out	Holders
Q4 2024	20,796	$374.1K	<0.1%	+418+2.1%	Added	Holders
Q3 2024	20,378	$348.7K	<0.1%	−296−1.4%	Reduced	Holders
Q2 2024	20,674	$340.0K	<0.1%	+20,674	New	Holders