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KLG

WK Kellogg Co

Delisted

KLG was delisted on the 25th of September, 2025.

394 hedge funds and large institutions have $1.62B invested in WK Kellogg Co in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more capital invested

Capital invested by funds: $1.46B → $1.62B (+$165M)

0.42% more ownership

Funds ownership: 94.12%94.54% (+0.42%)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

1% less funds holding

Funds holding: 398394 (-4)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

48% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $9.22M

Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
49
Increased
92
Reduced
116
Closed
50
Calls
$4.76M
Puts
$9.22M
Net Calls
-$4.46M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$1.47M +$82K +4,500 +7%
LPL Financial
77
LPL Financial
California
$1.42M +$571K +31,316 +79%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$237K -12,978 -16%
PMIA
79
Patrick Mauro Investment Advisor
Illinois
$1.4M +$116K +6,360 +10%
WC
80
Westhampton Capital
North Carolina
$1.36M -$40.1K -2,200 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.28M
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.27M -$328K -17,998 -22%
XT
83
XTX Topco
Cayman Islands
$1.24M +$717K +39,346 +170%
Prudential Financial
84
Prudential Financial
New Jersey
$1.12M -$48.9K -2,680 -4%
SC
85
SummitTX Capital
Texas
$1.1M +$1.01M +55,440 New
Amundi
86
Amundi
France
$1.09M -$1.18M -64,469 -54%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$971K -$46.7K -2,562 -5%
HF
88
HRT Financial
New York
$956K -$773K -42,418 -47%
Raymond James Financial
89
Raymond James Financial
Florida
$931K +$88.2K +4,838 +12%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$891K +$349K +19,137 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$825K +$755K +41,400 New
Truist Financial
92
Truist Financial
North Carolina
$809K +$17.3K +950 +2%
MIM
93
MetLife Investment Management
New Jersey
$794K -$11.8K -647 -2%
HW
94
Hancock Whitney
Mississippi
$785K +$37.8K +2,071 +6%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$777K +$30.2K +1,659 +4%
SA
96
Sanctuary Advisors
Indiana
$776K +$455K +24,935 +178%
SEI Investments
97
SEI Investments
Pennsylvania
$738K +$117K +6,407 +21%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$732K -$17.4K -954 -3%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$693K -$1.7M -93,175 -73%
CF
100
Corebridge Financial
Texas
$683K -$12.3K -675 -2%