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
-31,800
Closed -$507K – 11320
2025
Q2 		$507K Buy
31,800
+8,700
+38% +$151K ﹤0.01% 6897
2025
Q1 		$460K Sell
23,100
-41,150
-64% -$750K ﹤0.01% 7030
2024
Q4 		$1.16M Sell
64,250
-3,800
-6% -$69.5K ﹤0.01% 5099
2024
Q3 		$1.16M Buy
68,050
+21,600
+47% +$371K ﹤0.01% 5588
2024
Q2 		$765K Buy
46,450
+19,400
+72% +$394K ﹤0.01% 6293
2024
Q1 		$509K Sell
27,050
-15,050
-36% -$219K ﹤0.01% 6630
2023
Q4 		$547K Buy
+42,100
New +$474K ﹤0.01% 6605

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 $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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Jane Street's KLG Position: Q3 2025 in Review

Jane Street sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 34,347 shares — an estimated $547K sold.

Jane Street first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $5.3M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Jane Street reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 34,347 WK Kellogg Co shares in Q3 2025, an estimated $547K.
  • Jane Street first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Jane Street's WK Kellogg Co position peaked at $5.3M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.