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
-48,300
Closed -$770K – 13194
2025
Q2 		$770K Buy
48,300
+5,000
+12% +$87K ﹤0.01% 8114
2025
Q1 		$863K Sell
43,300
-900
-2% -$16.4K ﹤0.01% 7625
2024
Q4 		$795K Sell
44,200
-7,500
-15% -$137K ﹤0.01% 7532
2024
Q3 		$885K Buy
51,700
+25,500
+97% +$437K ﹤0.01% 7083
2024
Q2 		$431K Buy
26,200
+6,100
+30% +$124K ﹤0.01% 8638
2024
Q1 		$378K Sell
20,100
-39,100
-66% -$568K ﹤0.01% 9156
2023
Q4 		$778K Buy
+59,200
New +$666K ﹤0.01% 7602

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.