Jane Street
KLG

Jane Street’s WK Kellogg Co KLG Stock Holding History

Jane Street’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
-34,347
Closed -$547K – 11403
2025
Q2 		$547K Buy
+34,347
New +$598K ﹤0.01% 6752
2025
Q1 		– Sell
-10,086
Closed -$184K – 10098
2024
Q4 		$181K Sell
10,086
-21,019
-68% -$385K ﹤0.01% 8476
2024
Q3 		$532K Sell
31,105
-14,021
-31% -$241K ﹤0.01% 7083
2024
Q2 		$743K Sell
45,126
-236,651
-84% -$4.8M ﹤0.01% 6345
2024
Q1 		$5.3M Buy
281,777
+54,589
+24% +$794K 0.01% 2533
2023
Q4 		$2.99M Buy
+227,188
New +$2.56M ﹤0.01% 3647

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 $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 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