Verition Fund Management
KLG

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 – 3897
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 – 3378
2024
Q3 		$5.7M Buy
333,321
+283,104
+564% +$4.86M 0.04% 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 0.02% 890

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 $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 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