Walleye Trading
KLG

Walleye Trading’s WK Kellogg Co KLG Stock Holding History

Walleye Trading’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
-22,900
Closed -$365K – 4614
2025
Q2 		$365K Buy
22,900
+8,300
+57% +$144K ﹤0.01% 2872
2025
Q1 		$291K Buy
14,600
+5,500
+60% +$100K ﹤0.01% 2857
2024
Q4 		$164K Buy
+9,100
New +$166K ﹤0.01% 3324

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 Trading's KLG Position: Q3 2025 in Review

Walleye Trading sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 7,804 shares — an estimated $124K sold.

Walleye Trading first reported a position in KLG in Q4 2024 and held it in 2 quarters. The position peaked at $156K in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Walleye Trading reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 7,804 WK Kellogg Co shares in Q3 2025, an estimated $124K.
  • Walleye Trading first reported a position in WK Kellogg Co in Q4 2024 and held it in 2 quarters.
  • Walleye Trading's WK Kellogg Co position peaked at $156K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.