Millennium Management
KLG

Millennium Management’s WK Kellogg Co KLG Stock Holding History

Millennium Management’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
-26,023
Closed -$415K – 6343
2025
Q2 		$415K Buy
26,023
+3,919
+18% +$68.2K ﹤0.01% 5024
2025
Q1 		$441K Buy
+22,104
New +$403K ﹤0.01% 4893
2024
Q4 		– Sell
-621,765
Closed -$11.4M – 6296
2024
Q3 		$10.6M Buy
621,765
+112,237
+22% +$1.93M 0.01% 2146
2024
Q2 		$8.39M Sell
509,528
-466,006
-48% -$9.46M 0.01% 2244
2024
Q1 		$18.3M Sell
975,534
-117,510
-11% -$1.71M 0.02% 1631
2023
Q4 		$14.4M Buy
+1,093,044
New +$12.3M 0.01% 1847

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