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
Q3 		– Sell
-18,000
Closed -$287K – 8767
2025
Q2 		$287K Sell
18,000
-11,300
-39% -$197K ﹤0.01% 3972
2025
Q1 		$584K Buy
29,300
+27,000
+1,174% +$492K ﹤0.01% 2935
2024
Q4 		$41.4K Sell
2,300
-24,900
-92% -$456K ﹤0.01% 5188
2024
Q3 		$465K Buy
27,200
+24,200
+807% +$415K ﹤0.01% 2903
2024
Q2 		$49.4K Sell
3,000
-28,100
-90% -$570K ﹤0.01% 4532
2024
Q1 		$585K Buy
31,100
+16,200
+109% +$236K ﹤0.01% 2582
2023
Q4 		$196K Buy
+14,900
New +$168K ﹤0.01% 3880

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

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.