Walleye Capital
KLG

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
Q3 		– Sell
-10,400
Closed -$166K – 4823
2025
Q2 		$166K Sell
10,400
-34,600
-77% -$602K ﹤0.01% 3494
2025
Q1 		$897K Buy
45,000
+43,400
+2,713% +$791K ﹤0.01% 2059
2024
Q4 		$28.8K Sell
1,600
-5,700
-78% -$104K ﹤0.01% 4453
2024
Q3 		$125K Sell
7,300
-14,500
-67% -$249K ﹤0.01% 4293
2024
Q2 		$359K Buy
21,800
+9,200
+73% +$187K ﹤0.01% 3813
2024
Q1 		$237K Sell
12,600
-41,800
-77% -$608K ﹤0.01% 3858
2023
Q4 		$715K Sell
54,400
-150,700
-73% -$1.7M ﹤0.01% 2651
2023
Q3 		$2.74M Buy
+205,100
New +$3.26M 0.01% 1483

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 $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 $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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.