TwinBeech Capital’s WK Kellogg Co KLG Stock Holding History

TwinBeech Capital’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	-58,879	Closed	-$939K	–	703
2025 Q2	$939K	Buy	58,879 +39,747	+208%	+$691K	0.02%	418
2025 Q1	$381K	Buy	+19,132	New	+$349K	0.01%	597
2024 Q4	–	Sell	-115,930	Closed	-$1.98M	–	776
2024 Q3	$1.98M	Sell	115,930 -72,151	-38%	-$1.24M	0.04%	408
2024 Q2	$3.1M	Buy	+188,081	New	+$3.82M	0.06%	278

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

TwinBeech Capital's KLG Position: Q3 2025 in Review

TwinBeech Capital sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 58,879 shares — an estimated $939K sold.

TwinBeech Capital first reported a position in KLG in Q2 2024 and held it in 4 quarters. The position peaked at $3.1M in Q2 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

TwinBeech Capital reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 58,879 WK Kellogg Co shares in Q3 2025, an estimated $939K.
TwinBeech Capital first reported a position in WK Kellogg Co in Q2 2024 and held it in 4 quarters.
TwinBeech Capital's WK Kellogg Co position peaked at $3.1M in Q2 2024.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.