Group One Trading
KLG

Group One Trading’s WK Kellogg Co KLG Stock Holding History

Group One Trading’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
Q2 		– Sell
-22,325
Closed -$388K – 8297
2025
Q1 		$445K Buy
22,325
+16,145
+261% +$294K ﹤0.01% 3216
2024
Q4 		$111K Buy
6,180
+3,734
+153% +$68.3K ﹤0.01% 4432
2024
Q3 		$41.9K Buy
+2,446
New +$42K ﹤0.01% 4764

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

Group One Trading's KLG Position: Q2 2025 in Review

Group One Trading sold out of WK Kellogg Co (KLG) in Q2 2025, closing a stake of 22,325 shares — an estimated $388K sold.

Group One Trading first reported a position in KLG in Q3 2024 and held it in 3 quarters. The position peaked at $445K in Q1 2025. 379 funds tracked by Wall St. Rank hold KLG as of Q2 2025.

  • Group One Trading reported no remaining WK Kellogg Co position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 22,325 WK Kellogg Co shares in Q2 2025, an estimated $388K.
  • Group One Trading first reported a position in WK Kellogg Co in Q3 2024 and held it in 3 quarters.
  • Group One Trading's WK Kellogg Co position peaked at $445K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.