SPS
KLG

Susquehanna Portfolio Strategies’s WK Kellogg Co KLG Stock Holding History

Susquehanna Portfolio Strategies’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
-28,122
Closed -$448K – 1080
2025
Q2 		$448K Buy
+28,122
New +$489K 0.01% 680

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 $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 $401M AUM 33.17% 1-Year Est. Return

Susquehanna Portfolio Strategies's KLG Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 28,122 shares — an estimated $448K sold.

Susquehanna Portfolio Strategies first reported a position in KLG in Q2 2025 and held it in 1 quarter. The position peaked at $448K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Susquehanna Portfolio Strategies reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 28,122 WK Kellogg Co shares in Q3 2025, an estimated $448K.
  • Susquehanna Portfolio Strategies first reported a position in WK Kellogg Co in Q2 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's WK Kellogg Co position peaked at $448K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

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