DS
KLG

David Shaw’s WK Kellogg Co KLG Stock Holding History

David Shaw’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 – 4759
2025
Q2 		$25.3M Sell
1,586,001
-195,730
-11% -$3.41M 0.02% 899
2025
Q1 		$35.5M Sell
1,781,731
-45,793
-3% -$835K 0.03% 627
2024
Q4 		$32.9M Buy
1,827,524
+77,688
+4% +$1.42M 0.02% 759
2024
Q3 		$29.9M Buy
1,749,836
+285,356
+19% +$4.89M 0.03% 762
2024
Q2 		$24.1M Buy
1,464,480
+472,704
+48% +$9.6M 0.02% 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 $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

David Shaw's KLG Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 1,586,001 WK Kellogg Co shares in Q3 2025, an estimated $25.3M.
  • David Shaw first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • David Shaw'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.