Citadel Advisors’s WK Kellogg Co KLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-36,469
Closed -$581K 13607
2025
Q2
$581K Buy
36,469
+36,110
+10,058% +$628K ﹤0.01% 8296
2025
Q1
$7.16K Sell
359
-216,401
-100% -$3.95M ﹤0.01% 13704
2024
Q4
$3.9M Sell
216,760
-136,593
-39% -$2.5M ﹤0.01% 4377
2024
Q3
$6.05M Buy
353,353
+270,905
+329% +$4.65M 0.01% 3642
2024
Q2
$1.36M Sell
82,448
-53,213
-39% -$1.08M ﹤0.01% 6036
2024
Q1
$2.55M Sell
135,661
-317,655
-70% -$4.62M ﹤0.01% 5055
2023
Q4
$5.96M Buy
+453,316
New +$5.1M 0.01% 3551

Other funds holding KLG