Walleye Capital’s WK Kellogg Co KLG Stock Holding History

Walleye Capital’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	-21,706	Closed	-$396K	–	4687
2024 Q4	$390K	Buy	21,706 +9,911	+84%	+$181K	﹤0.01%	3199
2024 Q3	$202K	Sell	11,795 -295,579	-96%	-$5.07M	﹤0.01%	4001
2024 Q2	$5.06M	Buy	307,374 +307,173	+152,822%	+$6.24M	0.01%	1280
2024 Q1	$3.78K	Buy	+201	New	+$2.92K	﹤0.01%	5195

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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

Walleye Capital's KLG Position: Q1 2025 in Review

Walleye Capital sold out of WK Kellogg Co (KLG) in Q1 2025, closing a stake of 21,706 shares — an estimated $396K sold.

Walleye Capital first reported a position in KLG in Q1 2024 and held it in 4 quarters. The position peaked at $5.06M in Q2 2024. 395 funds tracked by Wall St. Rank hold KLG as of Q1 2025.

Walleye Capital reported no remaining WK Kellogg Co position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 21,706 WK Kellogg Co shares in Q1 2025, an estimated $396K.
Walleye Capital first reported a position in WK Kellogg Co in Q1 2024 and held it in 4 quarters.
Walleye Capital's WK Kellogg Co position peaked at $5.06M in Q2 2024.
395 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.