Susquehanna International Group
KLG

Susquehanna International Group’s WK Kellogg Co KLG Stock Holding History

Susquehanna International Group’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
-55,900
Closed -$891K – 13192
2025
Q2 		$891K Buy
55,900
+1,500
+3% +$26.1K ﹤0.01% 7726
2025
Q1 		$1.08M Sell
54,400
-24,300
-31% -$443K ﹤0.01% 7047
2024
Q4 		$1.42M Sell
78,700
-50,400
-39% -$922K ﹤0.01% 6094
2024
Q3 		$2.21M Sell
129,100
-21,100
-14% -$362K ﹤0.01% 5072
2024
Q2 		$2.47M Buy
150,200
+21,500
+17% +$436K ﹤0.01% 4672
2024
Q1 		$2.42M Sell
128,700
-1,100
-0.8% -$16K ﹤0.01% 4928
2023
Q4 		$1.71M Buy
+129,800
New +$1.46M ﹤0.01% 5697

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $59.2B AUM 26.02% 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 $450M AUM 41.19% 1-Year Est. Return

Susquehanna International Group's KLG Position: Q3 2025 in Review

Susquehanna International Group sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 83,565 shares — an estimated $1.33M sold.

Susquehanna International Group first reported a position in KLG in Q1 2024 and held it in 5 quarters. The position peaked at $2.72M in Q1 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Susquehanna International Group reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 83,565 WK Kellogg Co shares in Q3 2025, an estimated $1.33M.
  • Susquehanna International Group first reported a position in WK Kellogg Co in Q1 2024 and held it in 5 quarters.
  • Susquehanna International Group's WK Kellogg Co position peaked at $2.72M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.