D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
KLG holding history
WK Kellogg Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLG overviewAll 13F holders of KLGFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,586,001−100.0% | Sold out | Holders |
| Q2 2025 | 1,586,001 | $25.3M | <0.1% | −195,730−11.0% | Reduced | Holders |
| Q1 2025 | 1,781,731 | $35.5M | <0.1% | −45,793−2.5% | Reduced | Holders |
| Q4 2024 | 1,827,524 | $32.9M | <0.1% | +77,688+4.4% | Added | Holders |
| Q3 2024 | 1,749,836 | $29.9M | <0.1% | +285,356+19.5% | Added | Holders |
| Q2 2024 | 1,464,480 | $24.1M | <0.1% | +472,704+47.7% | Added | Holders |
| Q1 2024 | 991,776 | $18.6M | <0.1% | +252,679+34.2% | Added | Holders |
| Q4 2023 | 739,097 | $9.71M | <0.1% | +739,097 | New | Holders |