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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
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$269M
BlackRock
2
BlackRock
New York
$199M -$8.78M -481,623 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$4.48M +245,555 +5%
KeyBank National Association
4
KeyBank National Association
Ohio
$96M -$2.02M -110,968 -2%
Capital International Investors
5
Capital International Investors
California
$87.9M +$4.11M +225,426 +5%
Credit Agricole
6
Credit Agricole
France
$85.4M +$7.36M +403,970 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.6M +$40.8M +2,239,966 +280%
JAM
8
Jupiter Asset Management
United Kingdom
$58.6M +$8.1M +444,120 +18%
State Street
9
State Street
Massachusetts
$49.5M -$1.45M -79,282 -3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$35.6M +$1.44M +78,978 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$35.5M -$835K -45,793 -3%
American Century Companies
12
American Century Companies
Missouri
$35M +$4.38M +240,093 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.4M +$194K +10,630 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$26.6M -$2.36M -129,476 -9%
Charles Schwab
15
Charles Schwab
California
$26.1M +$1.24M +68,285 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.5M -$499K -27,393 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.9M +$1.46M +80,080 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$18.9M +$2.34M +128,292 +16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.4M +$6.39M +350,507 +74%
Goldman Sachs
20
Goldman Sachs
New York
$16.3M -$1.86M -101,960 -11%
UBS Group
21
UBS Group
Switzerland
$15.9M -$657K -36,037 -4%
Northern Trust
22
Northern Trust
Illinois
$15.3M -$285K -15,611 -2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$14.2M +$2.33M +127,580 +22%
Invesco
24
Invesco
Georgia
$13.4M -$6.02M -330,087 -33%
RB
25
Rodgers Brothers
Pennsylvania
$10.9M -$3.32M -181,875 -25%