Verition Fund Management
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Verition Fund Management’s WK Kellogg Co KLG Stock Holding History

Verition Fund Management’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
-149,274
Closed -$2.38M – 3892
2025
Q2 		$2.38M Sell
149,274
-127,161
-46% -$2.21M 0.01% 1789
2025
Q1 		$5.51M Buy
+276,435
New +$5.04M 0.03% 773
2024
Q4 		– Sell
-333,321
Closed -$5.7M – 3374
2024
Q3 		$5.7M Buy
333,321
+283,104
+564% +$4.86M 0.03% 767
2024
Q2 		$827K Sell
50,217
-85,690
-63% -$1.74M ﹤0.01% 1794
2024
Q1 		$2.56M Sell
135,907
-2,454
-2% -$35.7K 0.02% 1074
2023
Q4 		$1.82M Buy
+138,361
New +$1.56M 0.01% 890

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 $85.1B AUM 27.35% 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 $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Verition Fund Management's KLG Position: Q3 2025 in Review

Verition Fund Management sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 149,274 shares — an estimated $2.38M sold.

Verition Fund Management first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $5.7M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Verition Fund Management reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 149,274 WK Kellogg Co shares in Q3 2025, an estimated $2.38M.
  • Verition Fund Management first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
  • Verition Fund Management's WK Kellogg Co position peaked at $5.7M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.