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WK Kellogg Co
KLG

Overview Fund Activity

401 hedge funds and large institutions have $1.29B invested in WK Kellogg Co in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 145 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-19
Holders Change %
-4.52%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
71
Increased
78
Reduced
145
Closed
85
Calls
$9.18M
Puts
$1.8M
Net Calls
+$7.38M
Net Calls Change
+$5.42M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.1M
2
American Century Companies
2
American Century Companies
Missouri
$50M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.7M
4
RB
4
Rodgers Brothers
Pennsylvania
$11.7M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.98M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.7M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$9M +$9M +478,605 New
GI
27
GAMCO Investors
Connecticut
$8.84M +$474K +25,220 +6%
Northern Trust
28
Northern Trust
Illinois
$8.55M -$1.4M -74,223 -14%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$8.16M +$8.16M +433,960 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$7.38M -$455K -24,219 -6%
AC
31
AWH Capital
Texas
$7.05M +$1.5M +79,547 +27%
Ameriprise
32
Ameriprise
Minnesota
$6.57M +$780K +41,483 +13%
KTA
33
Keeley-Teton Advisors
Illinois
$6.45M +$838K +44,583 +15%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.4M +$13.7K +729 +0.2%
CSS
35
Cubist Systematic Strategies
Connecticut
$6.15M +$5.23M +278,414 +570%
AA
36
Ancora Advisors
Ohio
$5.99M +$29.1K +1,550 +0.5%
IPW
37
Inlet Private Wealth
Florida
$5.9M +$126K +6,700 +2%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$5.79M +$33.4K +1,775 +0.6%
RRCP
39
Rip Road Capital Partners
Massachusetts
$5.72M – – –
FP
40
Factorial Partners
New York
$5.64M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.39M +$1.34M +71,104 +33%
Jane Street
42
Jane Street
New York
$5.3M +$1.03M +54,589 +24%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.21M +$3.19M +169,600 +158%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.51M +$3M +159,445 +198%
Norges Bank
45
Norges Bank
Norway
$4.41M -$4.35M -231,198 -50%
CCM
46
CAAS Capital Management
New York
$4.27M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$3.86M -$3.74M -198,762 -49%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.85M +$1.92M +103,093 +99%
Bank of America
49
Bank of America
North Carolina
$3.64M +$258K +13,714 +8%
UBS Group
50
UBS Group
Switzerland
$3.61M +$2.42M +128,849 +204%
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