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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$1.36M 82,448 -53,213 -39%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.36M 82,350 +82,350 New
PP
78
PDT Partners
New York
$1.35M 81,793 +118 +0.1%
CRC
79
Curi RMB Capital
Illinois
$1.3M 79,000 +79,000 New
AG
80
Algert Global
California
$1.27M 77,287 +77,287 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M 76,998 +8,871 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M 76,500 +76,500 New
DWP
83
Daymark Wealth Partners
Ohio
$1.22M 74,175 -86 -0.1%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.21M 73,806 +73,692 +64,642%
WC
85
Westhampton Capital
North Carolina
$1.21M 73,219 -10,275 -12%
NSIM
86
North Star Investment Management
Illinois
$1.16M 70,679 -81 -0.1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.1M 67,092 -1,392 -2%
Citigroup
88
Citigroup
New York
$991K 60,227 -59,693 -50%
CP
89
Camelot Portfolios
Ohio
$965K 58,611 +7,869 +16%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$944K 57,290 -4,141 -7%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$931K 54,968 +54,968 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$904K 54,894 -2,307 -4%
GF
93
Gabelli Funds
New York
$889K 54,025 – –
SEI Investments
94
SEI Investments
Pennsylvania
$845K 51,295 -3,606 -7%
Verition Fund Management
95
Verition Fund Management
Connecticut
$827K 50,217 -85,690 -63%
Norges Bank
96
Norges Bank
Norway
$826K 50,161 -184,236 -79%
TPSF
97
Texas Permanent School Fund
Texas
$812K 49,349 -8,357 -14%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$810K 49,191 +49,191 New
EGM
99
Engineers Gate Manager
New York
$784K 47,611 +47,611 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$783K 47,556 -3,308 -7%
2 3
4
5 6