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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-258,079
Closed -$4.11M 3813
2025
Q2
$4.11M Sell
258,079
-68,087
-21% -$1.18M 0.01% 1358
2025
Q1
$6.5M Sell
326,166
-176,295
-35% -$3.21M 0.01% 984
2024
Q4
$9.04M Sell
502,461
-239,813
-32% -$4.39M 0.02% 798
2024
Q3
$12.7M Sell
742,274
-23,296
-3% -$400K 0.03% 657
2024
Q2
$12.6M Buy
765,570
+164,917
+27% +$3.35M 0.03% 620
2024
Q1
$11.3M Buy
600,653
+277,100
+86% +$4.03M 0.03% 613
2023
Q4
$4.25M Buy
+323,553
New +$3.64M 0.01% 1084

Other funds holding KLG