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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
151
Sumitomo Mitsui Trust Group
Japan
$257K +$257K +19,539 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$254K +$254K +19,300 New
BF
153
BOK Financial
Oklahoma
$249K +$249K +18,953 New
JF
154
Jump Financial
Illinois
$249K +$249K +18,940 New
UIM
155
USS Investment Management
United Kingdom
$223K +$223K +16,983 New
Asset Management One
156
Asset Management One
Japan
$221K +$221K +16,812 New
KAS
157
Kestra Advisory Services
Texas
$216K +$216K +16,410 New
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
$213K +$213K +17,164 New
CAN
159
Cetera Advisor Networks
California
$213K +$213K +16,213 New
BMCM
160
Bryn Mawr Capital Management
Pennsylvania
$202K +$202K +15,375 New
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$190K +$190K +14,471 New
BFG
162
Berger Financial Group
Minnesota
$189K +$189K +14,358 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K +$187K +14,228 New
ECM
164
Everence Capital Management
Indiana
$179K +$179K +13,630 New
Stifel Financial
165
Stifel Financial
Missouri
$178K +$178K +13,565 New
AWA
166
Alaska Wealth Advisors
Alaska
$177K +$177K +13,439 New
Osaic Holdings
167
Osaic Holdings
Arizona
$175K +$175K +13,343 New
OAC
168
OMERS Administration Corp
Ontario, Canada
$168K +$168K +12,800 New
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$166K +$166K +12,629 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$164K +$164K +12,512 New
CC
171
Cipher Capital
New York
$164K +$164K +12,478 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$163K +$163K +12,420 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$163K +$163K +12,625 New
Corient Private Wealth
174
Corient Private Wealth
Florida
$162K +$162K +12,348 New
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$161K +$161K +12,286 New
5 6
7
8 9