Two Sigma Advisers
KLG

Two Sigma Advisers’s WK Kellogg Co KLG Stock Holding History

Two Sigma Advisers’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
-150,900
Closed -$2.41M – 2502
2025
Q2 		$2.41M Sell
150,900
-110,600
-42% -$1.92M ﹤0.01% 1029
2025
Q1 		$5.21M Sell
261,500
-130,400
-33% -$2.38M 0.01% 774
2024
Q4 		$7.05M Buy
391,900
+1,500
+0.4% +$27.4K 0.02% 588
2024
Q3 		$6.68M Buy
390,400
+154,900
+66% +$2.66M 0.02% 611
2024
Q2 		$3.88M Sell
235,500
-41,700
-15% -$847K 0.01% 879
2024
Q1 		$5.21M Buy
277,200
+169,600
+158% +$2.47M 0.01% 769
2023
Q4 		$1.41M Buy
+107,600
New +$1.21M ﹤0.01% 1463

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

Two Sigma Advisers's KLG Position: Q3 2025 in Review

Two Sigma Advisers sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 150,900 shares — an estimated $2.41M sold.

Two Sigma Advisers first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $7.05M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Two Sigma Advisers reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 150,900 WK Kellogg Co shares in Q3 2025, an estimated $2.41M.
  • Two Sigma Advisers first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Two Sigma Advisers's WK Kellogg Co position peaked at $7.05M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.