D.E. Shaw & Co
KLG

D.E. Shaw & Co’s WK Kellogg Co KLG Stock Holding History

D.E. Shaw & Co’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
-1,586,001
Closed -$25.3M – 4791
2025
Q2 		$25.3M Sell
1,586,001
-195,730
-11% -$3.41M 0.03% 899
2025
Q1 		$35.5M Sell
1,781,731
-45,793
-3% -$835K 0.04% 627
2024
Q4 		$32.9M Buy
1,827,524
+77,688
+4% +$1.42M 0.04% 759
2024
Q3 		$29.9M Buy
1,749,836
+285,356
+19% +$4.89M 0.04% 762
2024
Q2 		$24.1M Buy
1,464,480
+472,704
+48% +$9.6M 0.03% 788
2024
Q1 		$18.6M Buy
991,776
+252,679
+34% +$3.67M 0.02% 957
2023
Q4 		$9.71M Buy
+739,097
New +$8.32M 0.01% 1386

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