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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 %
KCM
101
Kornitzer Capital Management
Kansas
$926K -$32.4K -1,723 -3%
MWM
102
Moran Wealth Management
Florida
$861K +$103K +5,490 +14%
APG Asset Management
103
APG Asset Management
Netherlands
$843K -$575K -33,050 -41%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$816K +$89.7K +4,771 +12%
Victory Capital Management
105
Victory Capital Management
Texas
$781K -$1.2M -63,966 -61%
KBC Group
106
KBC Group
Belgium
$781K -$343K -18,233 -30%
LFAS
107
Level Four Advisory Services
Texas
$769K – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$755K -$7.44K -396 -1%
PMIA
109
Patrick Mauro Investment Advisor
Illinois
$749K +$254K +13,534 +51%
Lazard Asset Management
110
Lazard Asset Management
New York
$745K -$258K -13,745 -26%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$731K -$202K -10,769 -22%
Comerica Bank
112
Comerica Bank
Texas
$705K -$65.2K -3,468 -8%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$700K -$2.14K -114 -0.3%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$688K +$688K +36,608 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$672K -$99.1K -5,269 -13%
SRC
116
Shufro Rose & Co
New York
$668K +$668K +35,544 New
SSA
117
Schonfeld Strategic Advisors
New York
$662K +$662K +35,215 New
TI
118
Trexquant Investment
Connecticut
$660K +$660K +35,095 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$655K -$110K -5,853 -14%
Truist Financial
120
Truist Financial
North Carolina
$655K +$655K +34,838 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$631K -$482K -25,615 -43%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$615K -$5.64K -300 -0.9%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$613K -$11.9K -559 -2%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$604K -$1.12M -59,406 -65%
YCM
125
Yousif Capital Management
Michigan
$561K -$67.9K -3,613 -11%
3 4
5
6 7