Simplex Trading’s WK Kellogg Co KLG Stock Holding History

Simplex Trading’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	-6,479	Closed	-$146K	–	9547
2025 Q2	$103K	Buy	+6,479	New	+$113K	﹤0.01%	5207
2024 Q4	–	Sell	-2,624	Closed	-$48K	–	9092
2024 Q3	$44K	Buy	+2,624	New	+$45K	﹤0.01%	6003
2024 Q2	–	Sell	-10,360	Closed	-$210K	–	9327
2024 Q1	$194K	Buy	+10,360	New	+$151K	﹤0.01%	4893

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 $60.6B AUM 23.27% 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

Simplex Trading's KLG Position: Q3 2025 in Review

Simplex Trading sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 6,479 shares — an estimated $146K sold.

Simplex Trading first reported a position in KLG in Q1 2024 and held it in 3 quarters. The position peaked at $194K in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Simplex Trading reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 6,479 WK Kellogg Co shares in Q3 2025, an estimated $146K.
Simplex Trading first reported a position in WK Kellogg Co in Q1 2024 and held it in 3 quarters.
Simplex Trading's WK Kellogg Co position peaked at $194K in Q1 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.