ExodusPoint Capital Management’s WK Kellogg Co KLG Stock Holding History

ExodusPoint Capital Management’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	-92,961	Closed	-$1.48M	–	1785
2025 Q2	$1.48M	Buy	+92,961	New	+$1.62M	0.01%	844
2024 Q2	–	Sell	-23,219	Closed	-$437K	–	1759
2024 Q1	$437K	Buy	+23,219	New	+$338K	﹤0.01%	1170

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

ExodusPoint Capital Management's KLG Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 92,961 shares — an estimated $1.48M sold.

ExodusPoint Capital Management first reported a position in KLG in Q1 2024 and held it in 2 quarters. The position peaked at $1.48M in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

ExodusPoint Capital Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 92,961 WK Kellogg Co shares in Q3 2025, an estimated $1.48M.
ExodusPoint Capital Management first reported a position in WK Kellogg Co in Q1 2024 and held it in 2 quarters.
ExodusPoint Capital Management's WK Kellogg Co position peaked at $1.48M in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.