JO
KLG

John Overdeck’s WK Kellogg Co KLG Stock Holding History

John Overdeck’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
-258,079
Closed -$4.11M – 3801
2025
Q2 		$4.11M Sell
258,079
-68,087
-21% -$1.18M 0.01% 1358
2025
Q1 		$6.5M Sell
326,166
-176,295
-35% -$3.21M 0.01% 984
2024
Q4 		$9.04M Sell
502,461
-239,813
-32% -$4.39M 0.02% 798
2024
Q3 		$12.7M Sell
742,274
-23,296
-3% -$400K 0.03% 657
2024
Q2 		$12.6M Buy
765,570
+164,917
+27% +$3.35M 0.03% 620
2024
Q1 		$11.3M Buy
600,653
+277,100
+86% +$4.03M 0.03% 613
2023
Q4 		$4.25M Buy
+323,553
New +$3.64M 0.01% 1084

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

John Overdeck's KLG Position: Q3 2025 in Review

John Overdeck sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 258,079 shares — an estimated $4.11M sold.

John Overdeck first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $12.7M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • John Overdeck reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • John Overdeck sold 258,079 WK Kellogg Co shares in Q3 2025, an estimated $4.11M.
  • John Overdeck first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • John Overdeck's WK Kellogg Co position peaked at $12.7M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.