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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$270K
Mariner
127
Mariner
Kansas
$257K +$49.2K +2,830 +21%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$252K -$24.1K -1,386 -8%
Stifel Financial
129
Stifel Financial
Missouri
$247K +$10.5K +606 +4%
BC
130
Bridgefront Capital
Texas
$242K +$265K +15,207 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$242K
Jones Financial Companies
132
Jones Financial Companies
Missouri
$242K +$98.9K +5,684 +60%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$240K -$113K -6,500 -30%
AAB
134
ABN AMRO Bank
Netherlands
$240K
MML Investors Services
135
MML Investors Services
Massachusetts
$238K +$24.5K +1,411 +10%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$232K
PAG
138
Private Advisor Group
New Jersey
$231K +$957 +55 +0.4%
SFS
139
Sowell Financial Services
Arkansas
$227K +$27.9K +1,601 +13%
ProShare Advisors
140
ProShare Advisors
Maryland
$223K -$25.9K -1,486 -10%
AOWM
141
Alpha Omega Wealth Management
Virginia
$222K +$2.61K +150 +1%
SFI
142
SPC Financial Inc
Maryland
$218K +$11.1K +636 +5%
NRD
143
Nebula Research & Development
New York
$214K -$122K -7,014 -34%
AWA
144
Alaska Wealth Advisors
Alaska
$211K
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$211K -$50.2K -2,885 -18%
KK
146
KLP Kapitalforvaltning
Norway
$201K
HW
147
Hancock Whitney
Mississippi
$199K -$468K -26,928 -68%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$193K +$211K +12,118 New
IF
149
Intrua Financial
Texas
$191K -$3.1K -178 -1%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$188K +$14.4K +829 +8%