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	-129,700	Closed	-$2.07M	–	11322
2025 Q2	$2.07M	Buy	+129,700	New	+$2.26M	﹤0.01%	4367
2025 Q1	–	Sell	-25,725	Closed	-$463K	–	10065
2024 Q4	$463K	Buy	+25,725	New	+$471K	﹤0.01%	6937
2024 Q3	–	Sell	-14,825	Closed	-$244K	–	10030
2024 Q2	$244K	Buy	+14,825	New	+$301K	﹤0.01%	8119
2024 Q1	–	Sell	-21,275	Closed	-$277K	–	9670
2023 Q4	$277K	Buy	+21,275	New	+$239K	﹤0.01%	7721

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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.