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KLG

WK Kellogg Co

Delisted

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

7 hedge funds and large institutions have $1.04M invested in WK Kellogg Co in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 369 closing their positions.

New
Increased
Maintained
Reduced
Closed

85.76% less ownership

Funds ownership: 85.82%0.06% (-86%)

98% less funds holding

Funds holding: 3787 (-371)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 369

100% less capital invested

Capital invested by funds: $1.18B → $1.04M (-$1.18B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
7
Holders Change
-371
Holders Change %
-98.15%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
4
Closed
369
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$504K
Osaic Holdings
2
Osaic Holdings
Arizona
$279K -$459K -20,390 -63%
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$213K
IA
4
IFP Advisors
Florida
$31.3K -$7.33K -326 -19%
CG
5
Curat Global
New Hampshire
$11.6K -$73.8K -3,282 -87%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.06K +$1.03K +46 New
SFCL
7
Strengthening Families & Communities LLC
Massachusetts
$34 -$562 -25 -93%
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
-$215M -13,505,159 Closed
BlackRock
9
BlackRock
New York
-$152M -9,537,147 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$89.6M -5,622,374 Closed
KeyBank National Association
11
KeyBank National Association
Ohio
-$76.7M -4,814,297 Closed
Capital International Investors
12
Capital International Investors
California
-$70.3M -4,412,189 Closed
JAM
13
Jupiter Asset Management
United Kingdom
-$46.1M -2,894,755 Closed
State Street
14
State Street
Massachusetts
-$39.3M -2,462,934 Closed
LSV Asset Management
15
LSV Asset Management
Illinois
-$37.7M -2,364,100 Closed
American Century Companies
16
American Century Companies
Missouri
-$30.8M -1,934,997 Closed
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
-$29.7M -1,865,373 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$25.3M -1,586,001 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$23.9M -1,502,205 Closed
Charles Schwab
20
Charles Schwab
California
-$20.4M -1,281,289 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$19.9M -1,247,210 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$19.9M -1,245,325 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$16.7M -1,047,269 Closed
UBS Group
24
UBS Group
Switzerland
-$15.9M -998,824 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$15.9M -997,720 Closed