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
2024
Q4 		– Sell
-60,600
Closed -$1.04M – 4635
2024
Q3 		$1.04M Hold
60,600
– – ﹤0.01% 3251
2024
Q2 		$997K Buy
+60,600
New +$1.23M ﹤0.01% 3210

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

D.E. Shaw & Co's KLG Position: Q3 2025 in Review

D.E. Shaw & Co sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,586,001 shares — an estimated $25.3M sold.

D.E. Shaw & Co first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $35.5M in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • D.E. Shaw & Co reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,586,001 WK Kellogg Co shares in Q3 2025, an estimated $25.3M.
  • D.E. Shaw & Co first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • D.E. Shaw & Co's WK Kellogg Co position peaked at $35.5M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.