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WK Kellogg Co
KLG

Overview Fund Activity

386 hedge funds and large institutions have $1.19B invested in WK Kellogg Co in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 120 reducing their positions, and 65 closing their positions.

Holders
386
Holders Change
-15
Holders Change %
-3.74%
% 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
61
Increased
91
Reduced
120
Closed
65
Calls
$8.14M
Puts
$4.78M
Net Calls
+$3.37M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
Credit Agricole
2
Credit Agricole
France
$22.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$15M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.2M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
LCAM
2
London & Capital Asset Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.83M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.39M 509,528 -466,006 -48%
Northern Trust
27
Northern Trust
Illinois
$8.2M 497,915 +43,382 +10%
GI
28
GAMCO Investors
Connecticut
$7.57M 459,643 -10,421 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$7.23M 439,258 +46,735 +12%
AC
30
AWH Capital
Texas
$6.25M 380,000 +5,000 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.41M 328,566 -11,671 -3%
CSS
32
Cubist Systematic Strategies
Connecticut
$5.24M 318,299 -8,951 -3%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.18M 314,840 -119,120 -27%
IPW
34
Inlet Private Wealth
Florida
$5.11M 310,540 -3,500 -1%
Walleye Capital
35
Walleye Capital
New York
$5.06M 307,374 +307,173 +152,822%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$5.02M 305,184 +305,184 New
KTA
37
Keeley-Teton Advisors
Illinois
$5M 303,805 -39,221 -11%
FP
38
Factorial Partners
New York
$4.94M 300,000 – –
Goldman Sachs
39
Goldman Sachs
New York
$4.93M 299,550 +162,884 +119%
Bank of America
40
Bank of America
North Carolina
$4.89M 297,224 +103,544 +53%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.83M 293,626 -754,918 -72%
UBS AM
42
UBS AM
Illinois
$4.72M 287,042 +149,049 +108%
WG
43
Winton Group
United Kingdom
$4.45M 270,395 +104,533 +63%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.19M 254,741 -31,878 -11%
RRCP
45
Rip Road Capital Partners
Massachusetts
$4.13M 250,918 -53,425 -18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.88M 235,500 -41,700 -15%
Ameriprise
47
Ameriprise
Minnesota
$3.79M 230,299 -119,005 -34%
TI
48
Trexquant Investment
Connecticut
$3.62M 219,823 +184,728 +526%
Prudential Financial
49
Prudential Financial
New Jersey
$3.36M 204,428 +30,422 +17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.21M 195,148 +23,445 +14%
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