Simplex Trading
KLG

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
-11,000
Closed -$175K – 9546
2025
Q2 		$175K Buy
11,000
+2,500
+29% +$43.5K ﹤0.01% 4647
2025
Q1 		$169K Buy
8,500
+3,700
+77% +$67.5K ﹤0.01% 4517
2024
Q4 		$86K Sell
4,800
-16,300
-77% -$298K ﹤0.01% 5328
2024
Q3 		$361K Sell
21,100
-2,800
-12% -$48K ﹤0.01% 3940
2024
Q2 		$393K Buy
23,900
+15,500
+185% +$315K ﹤0.01% 3913
2024
Q1 		$157K Sell
8,400
-38,900
-82% -$566K ﹤0.01% 5099
2023
Q4 		$621K Buy
+47,300
New +$532K ﹤0.01% 3473

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

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.