Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
KLG holding history
WK Kellogg Co in every 13F filed by Verition Fund Management LLC, 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
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −149,274−100.0% | Sold out | Holders |
| Q2 2025 | 149,274 | $2.38M | <0.1% | −127,161−46.0% | Reduced | Holders |
| Q1 2025 | 276,435 | $5.51M | <0.1% | +276,435 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −333,321−100.0% | Sold out | Holders |
| Q3 2024 | 333,321 | $5.70M | <0.1% | +283,104+563.8% | Added | Holders |
| Q2 2024 | 50,217 | $826.6K | <0.1% | −85,690−63.1% | Reduced | Holders |
| Q1 2024 | 135,907 | $2.56M | <0.1% | −2,454−1.8% | Reduced | Holders |
| Q4 2023 | 138,361 | $1.82M | <0.1% | +138,361 | New | Holders |