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KLG

WK Kellogg Co

Delisted

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

378 hedge funds and large institutions have $1.18B invested in WK Kellogg Co in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 394378 (-16)

8.72% less ownership

Funds ownership: 94.54%85.82% (-8.7%)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

27% less capital invested

Capital invested by funds: $1.62B → $1.18B (-$443M)

34% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 122

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $6.29M

Holders
378
Holders Change
-16
Holders Change %
-4.06%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
80
Reduced
122
Closed
47
Calls
$3.61M
Puts
$6.29M
Net Calls
-$2.68M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$754K +$45.8K +2,630 +6%
SC
77
SummitTX Capital
Texas
$702K -$198K -11,409 -21%
Deutsche Bank
78
Deutsche Bank
Germany
$698K -$1.69M -97,084 -69%
Truist Financial
79
Truist Financial
North Carolina
$680K +$36.1K +2,075 +5%
LPL Financial
80
LPL Financial
California
$664K -$511K -29,354 -41%
MIM
81
MetLife Investment Management
New Jersey
$635K
SOADOR
82
State of Alaska Department of Revenue
Alaska
$629K +$48.5K +2,787 +8%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$617K +$95.9K +5,515 +17%
CAMG
84
CWA Asset Management Group
Florida
$589K +$126K +7,257 +24%
HF
85
HRT Financial
New York
$582K -$199K -11,434 -24%
Citadel Advisors
86
Citadel Advisors
Florida
$581K +$628K +36,110 +10,058%
AIFS
87
A&I Financial Services
Colorado
$579K +$41.9K +2,409 +7%
SA
88
Sanctuary Advisors
Indiana
$576K -$48.6K -2,794 -7%
First Trust Advisors
89
First Trust Advisors
Illinois
$569K -$1.31M -75,442 -68%
Jane Street
90
Jane Street
New York
$547K +$598K +34,347 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$547K -$8.28K -476 -1%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$544K -$84.8K -4,875 -13%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$542K -$696K -40,035 -54%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$535K +$7.2K +414 +1%
Osaic Holdings
95
Osaic Holdings
Arizona
$519K +$143K +8,224 +34%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$507K
SRC
97
Shufro Rose & Co
New York
$504K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$494K -$3.48K -200 -0.6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$29.7K -1,710 -5%
HighTower Advisors
100
HighTower Advisors
Illinois
$474K -$34.7K -1,996 -6%