Jeff Yass’s WK Kellogg Co KLG Stock Holding History

Jeff Yass’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	-83,565	Closed	-$1.33M	–	13193
2025 Q2	$1.33M	Buy	83,565 +5,685	+7%	+$98.9K	﹤0.01%	6721
2025 Q1	$1.55M	Buy	77,880 +42,735	+122%	+$779K	﹤0.01%	6127
2024 Q4	$632K	Buy	+35,145	New	+$643K	﹤0.01%	8094
2024 Q3	–	Sell	-25,433	Closed	-$436K	–	12533
2024 Q2	$419K	Sell	25,433 -119,227	-82%	-$2.42M	﹤0.01%	8707
2024 Q1	$2.72M	Buy	+144,660	New	+$2.1M	﹤0.01%	4699

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $65.2B AUM 31.44% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Jeff Yass's KLG Position: Q3 2025 in Review

Jeff Yass sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 83,565 shares — an estimated $1.33M sold.

Jeff Yass first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $2.72M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Jeff Yass reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Jeff Yass sold 83,565 WK Kellogg Co shares in Q3 2025, an estimated $1.33M.
Jeff Yass first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
Jeff Yass's WK Kellogg Co position peaked at $2.72M in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.