Jane Street’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
+34,347
| New | +$547K | ﹤0.01% | 3598 |
|
|
2025
Q1 | – | Sell |
-10,086
| Closed | -$181K | – | 6130 |
|
|
2024
Q4 | $181K | Sell |
10,086
-21,019
| -68% | -$378K | ﹤0.01% | 5142 |
|
|
2024
Q3 | $532K | Sell |
31,105
-14,021
| -31% | -$240K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $743K | Sell |
45,126
-236,651
| -84% | -$3.9M | ﹤0.01% | 4070 |
|
|
2024
Q1 | $5.3M | Buy |
281,777
+54,589
| +24% | +$1.03M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $2.99M | Buy |
+227,188
| New | +$2.99M | ﹤0.01% | 2036 |
|