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WK Kellogg Co
KLG

Overview Fund Activity

420 hedge funds and large institutions have $895M invested in WK Kellogg Co in 2023 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
420
Holders Change
+404
Holders Change %
+2,525%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
408
Increased
3
Reduced
6
Closed
4
Calls
$5.54M
Puts
$3.57M
Net Calls
+$1.97M
Net Calls Change
-$601K

Top Buyers

1
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$65.6M
4
State Street
4
State Street
Massachusetts
$29.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$12.7M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$1.2M 91,541 +91,541 New
OP
77
Oldfield Partners
United Kingdom
$1.12M 85,500 +85,500 New
WC
78
Westhampton Capital
North Carolina
$1.07M 81,494 +81,494 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.07M 81,225 +81,225 New
Renaissance Technologies
80
Renaissance Technologies
New York
$1.06M 80,455 +80,455 New
LCC
81
Lincoln Capital Corp
Rhode Island
$1.03M 78,090 +78,090 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.02M 77,613 +77,613 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.01M 76,609 +76,609 New
Man Group
84
Man Group
United Kingdom
$994K 75,634 +75,634 New
Prudential Financial
85
Prudential Financial
New Jersey
$993K 75,594 +75,594 New
DWP
86
Daymark Wealth Partners
Ohio
$976K 74,273 +74,273 New
APG Asset Management
87
APG Asset Management
Netherlands
$969K 81,455 +81,455 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$948K 72,160 +72,160 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$946K 71,989 +71,989 New
SPA
90
Sherbrooke Park Advisers
New York
$946K 71,957 +71,957 New
LPL Financial
91
LPL Financial
California
$917K 69,768 +69,768 New
Citigroup
92
Citigroup
New York
$877K 66,778 +66,778 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$837K 63,682 +63,682 New
UBS Group
94
UBS Group
Switzerland
$829K 63,119 +63,119 New
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$829K 63,075 +63,075 New
KBC Group
96
KBC Group
Belgium
$786K 59,787 +59,787 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$777K 59,156 +59,156 New
LFAS
98
Level Four Advisory Services
Texas
$769K 58,492 +58,492 New
BFM
99
Boothbay Fund Management
New York
$769K 58,490 +58,490 New
APF
100
Alaska Permanent Fund
Alaska
$764K 58,132 +58,132 New
2 3
4
5 6