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KLG

WK Kellogg Co

Delisted

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

389 hedge funds and large institutions have $1.19B invested in WK Kellogg Co in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $4.78M

4.42% more ownership

Funds ownership: 79.75%84.17% (+4.4%)

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

4% less funds holding

Funds holding: 404389 (-15)

7% less capital invested

Capital invested by funds: $1.29B → $1.19B (-$96.4M)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 120

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
389
Holders Change
-15
Holders Change %
-3.71%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
62
Increased
92
Reduced
120
Closed
66
Calls
$8.14M
Puts
$4.78M
Net Calls
+$3.37M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$222M
BlackRock
2
BlackRock
New York
$165M +$34.6M +1,702,329 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.5M +$7.61M +374,711 +7%
KeyBank National Association
4
KeyBank National Association
Ohio
$82.4M -$183K -9,016 -0.2%
State Street
5
State Street
Massachusetts
$41.4M +$7.8M +384,427 +18%
American Century Companies
6
American Century Companies
Missouri
$37.3M -$7.96M -391,927 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.2M +$10.1M +495,804 +51%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.1M +$9.6M +472,704 +48%
AQR Capital Management
9
AQR Capital Management
Connecticut
$23.1M +$24.3M +1,197,133 +579%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$23M -$202K -9,940 -0.7%
Credit Agricole
11
Credit Agricole
France
$22.8M +$28.2M +1,387,333 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$21.1M -$5.44M -267,914 -17%
Charles Schwab
13
Charles Schwab
California
$17M +$4.24M +208,943 +25%
Morgan Stanley
14
Morgan Stanley
New York
$15.9M +$3.78M +186,327 +24%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$15M +$16.1M +794,887 +691%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M +$1.57M +77,262 +9%
JAM
17
Jupiter Asset Management
United Kingdom
$14.4M +$6.94M +341,939 +64%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.1M +$7.69M +379,021 +79%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.8M +$2.02M +99,655 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$12.6M +$3.35M +164,917 +27%
Invesco
21
Invesco
Georgia
$12.4M -$2.79M -137,325 -15%
RB
22
Rodgers Brothers
Pennsylvania
$9.28M -$1.21M -59,497 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.87M +$6.06M +298,700 +125%
CAM
24
Cresset Asset Management
Illinois
$8.57M +$68.8K +3,390 +0.7%
PMG
25
Private Management Group
California
$8.47M -$3.3M -162,602 -24%