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
Q2 		– Sell
-137,800
Closed -$2.75M – 6112
2025
Q1 		$2.75M Buy
137,800
+37,800
+38% +$689K ﹤0.01% 3471
2024
Q4 		$1.8M Buy
+100,000
New +$1.83M ﹤0.01% 3737

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 $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

Millennium Management's KLG Position: Q3 2025 in Review

Millennium Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 26,023 shares — an estimated $415K sold.

Millennium Management first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $18.3M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Millennium Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 26,023 WK Kellogg Co shares in Q3 2025, an estimated $415K.
  • Millennium Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Millennium Management's WK Kellogg Co position peaked at $18.3M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.