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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.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-15
Holders Change %
-3.74%
% of All Funds
5.61%
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
BlackRock
New York
$165M
2
Credit Agricole
Credit Agricole
France
$22.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$23.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$24.2M

Top Sellers

1
HF
HRT Financial
New York
$0
2
LCAM
London & Capital Asset Management
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$4.83M
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
Millennium Management
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$485K +$269K +16,352 +125%
RJA
127
Raymond James & Associates
Florida
$469K -$435K -26,417 -48%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$456K -$2.03K -118 -0.4%
LPL Financial
129
LPL Financial
California
$437K -$657K -39,890 -60%
YCM
130
Yousif Capital Management
Michigan
$436K -$55.5K -3,370 -11%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$419K -$1.96M -119,227 -82%
Barclays
132
Barclays
United Kingdom
$417K +$160K +9,774 +63%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$407K – – –
RA
134
Royce & Associates
New York
$395K +$395K +24,014 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$380K -$94.1K -5,714 -20%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$361K +$361K +21,931 New
OQS
137
Occudo Quantitative Strategies
Florida
$349K +$349K +21,197 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$344K +$103K +6,231 +43%
Focus Partners Wealth
139
Focus Partners Wealth
Massachusetts
$340K +$340K +20,674 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
AB
141
Amalgamated Bank
New York
$331K -$23.8K -1,448 -7%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$329K +$71.7K +4,354 +28%
ASRS
143
Arizona State Retirement System
Arizona
$316K +$6.45K +392 +2%
VI
144
Versor Investments
New York
$314K +$314K +19,100 New
Fayez Sarofim & Co
145
Fayez Sarofim & Co
Texas
$310K +$27.5K +1,669 +10%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$308K +$308K +18,710 New
Corient Private Wealth
147
Corient Private Wealth
Florida
$296K +$37.8K +2,298 +15%
SFS
148
Sowell Financial Services
Arkansas
$294K -$32.6K -1,980 -10%
Allianz Asset Management
149
Allianz Asset Management
Germany
$288K -$1.18M -71,986 -80%
AC
150
AXQ Capital
New Jersey
$282K -$69.8K -4,238 -20%
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