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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 %
TPSF
101
Texas Permanent School Fund
Texas
$748K 56,952 +56,952 New
CP
102
Camelot Portfolios
Ohio
$737K 56,070 +56,070 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$731K 55,621 +55,621 New
Lazard Asset Management
104
Lazard Asset Management
New York
$701K 53,410 +53,410 New
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$695K 52,880 +52,880 New
KCM
106
Kornitzer Capital Management
Kansas
$670K 50,985 +50,985 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$653K 49,665 +49,665 New
GF
108
Gabelli Funds
New York
$651K 49,575 +49,575 New
CSS
109
Cubist Systematic Strategies
Connecticut
$642K 48,836 +48,836 New
OC
110
Oppenheimer & Co
New York
$638K 48,558 +48,558 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$633K 48,195 +48,195 New
Amundi
112
Amundi
France
$586K 42,853 +42,853 New
SEI Investments
113
SEI Investments
Pennsylvania
$582K 44,229 +44,229 New
QOP
114
Quinn Opportunity Partners
Virginia
$565K 43,001 +43,001 New
RPI
115
Railway Pension Investments
United Kingdom
$555K 42,239 +42,239 New
Korea Investment Corp
116
Korea Investment Corp
South Korea
$539K 40,999 +40,999 New
Comerica Bank
117
Comerica Bank
Texas
$538K 40,965 +40,965 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$535K 40,709 +40,709 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$533K 40,564 +40,564 New
MWM
120
Moran Wealth Management
Florida
$530K 40,302 +40,302 New
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$508K 38,641 +38,641 New
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$491K 37,352 +37,352 New
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$485K 36,896 +36,896 New
NSIM
124
North Star Investment Management
Illinois
$470K 35,745 +35,745 New
UM
125
UniSuper Management
Australia
$450K 34,261 +34,261 New
3 4
5
6 7