Virtu Financial’s WK Kellogg Co KLG Stock Holding History

Virtu Financial’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 Q1	–	Sell	-12,849	Closed	-$231K	–	1701
2024 Q4	$231K	Buy	+12,849	New	+$235K	0.01%	814

Other funds holding KLG

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Virtu Financial's KLG Position: Q1 2025 in Review

Virtu Financial sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 12,849 shares — an estimated $231K sold.

Virtu Financial first reported a position in KLG in Q4 2024 and held it in 1 quarter. The position peaked at $231K in Q4 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

Virtu Financial reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 12,849 WK Kellogg Co shares in Q1 2025, an estimated $231K.
Virtu Financial first reported a position in WK Kellogg Co in Q4 2024 and held it in 1 quarter.
Virtu Financial's WK Kellogg Co position peaked at $231K in Q4 2024.
395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.