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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
AIFS
101
A&I Financial Services
Colorado
$675K +$57.5K +3,156 +10%
GS
102
GWN Securities
Florida
$669K +$704K +38,606 New
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$661K -$12.3M -673,403 -95%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$661K -$36.9K -2,023 -6%
HighTower Advisors
105
HighTower Advisors
Illinois
$632K +$298K +16,370 +107%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K -$1.79K -98 -0.3%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$622K -$16.4K -900 -3%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$621K
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$619K -$35.8K -1,963 -6%
Comerica Bank
110
Comerica Bank
Texas
$602K -$27.4K -1,501 -5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$593K +$33.7K +1,849 +7%
CAMG
112
CWA Asset Management Group
Florida
$592K -$352K -19,288 -39%
IIM
113
INTECH Investment Management
Florida
$588K +$140K +7,671 +35%
OC
114
Oppenheimer & Co
New York
$538K +$258K +14,175 +111%
SRC
115
Shufro Rose & Co
New York
$504K
GT
116
Glenmede Trust
Pennsylvania
$496K +$453K +24,866 New
YCM
117
Yousif Capital Management
Michigan
$493K -$9.41K -516 -2%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$492K
Osaic Holdings
119
Osaic Holdings
Arizona
$485K +$45.8K +2,514 +12%
Group One Trading
120
Group One Trading
Illinois
$445K +$294K +16,145 +261%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$443K +$11.2K +613 +3%
Millennium Management
122
Millennium Management
New York
$441K +$403K +22,104 New
OGC
123
One68 Global Capital
New York
$441K +$403K +22,104 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$430K
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$409K -$352K -19,288 -48%