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
-29,200
Closed -$465K – 9548
2025
Q2 		$465K Buy
29,200
+24,000
+462% +$418K ﹤0.01% 3581
2025
Q1 		$103K Sell
5,200
-43,300
-89% -$789K ﹤0.01% 5022
2024
Q4 		$872K Buy
48,500
+37,300
+333% +$682K ﹤0.01% 2979
2024
Q3 		$191K Buy
11,200
+1,700
+18% +$29.2K ﹤0.01% 4560
2024
Q2 		$156K Buy
9,500
+2,300
+32% +$46.7K ﹤0.01% 4902
2024
Q1 		$135K Sell
7,200
-7,000
-49% -$102K ﹤0.01% 5281
2023
Q4 		$186K Buy
+14,200
New +$160K ﹤0.01% 4750

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.