Citadel Advisors
KLG

Citadel Advisors’s WK Kellogg Co KLG Stock Holding History

Citadel Advisors’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
-51,400
Closed -$819K – 13483
2025
Q2 		$819K Sell
51,400
-1,200
-2% -$20.9K ﹤0.01% 7526
2025
Q1 		$1.05M Sell
52,600
-38,375
-42% -$700K ﹤0.01% 6852
2024
Q4 		$1.64M Sell
90,975
-49,650
-35% -$908K ﹤0.01% 6045
2024
Q3 		$2.41M Buy
140,625
+9,775
+7% +$168K ﹤0.01% 5180
2024
Q2 		$2.15M Sell
130,850
-3,075
-2% -$62.4K ﹤0.01% 5167
2024
Q1 		$2.52M Buy
133,925
+48,500
+57% +$705K ﹤0.01% 5079
2023
Q4 		$1.12M Buy
+85,425
New +$961K ﹤0.01% 6449

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 $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 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

Citadel Advisors's KLG Position: Q3 2025 in Review

Citadel Advisors sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 36,469 shares — an estimated $581K sold.

Citadel Advisors first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $6.05M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Citadel Advisors reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 36,469 WK Kellogg Co shares in Q3 2025, an estimated $581K.
  • Citadel Advisors first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Citadel Advisors's WK Kellogg Co position peaked at $6.05M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.