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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 %
CC
151
Centiva Capital
New York
$327K +$327K +17,367 New
Fayez Sarofim & Co
152
Fayez Sarofim & Co
Texas
$323K – – –
PAG
153
Private Advisor Group
New Jersey
$307K +$307K +16,323 New
Corient Private Wealth
154
Corient Private Wealth
Florida
$295K +$63K +3,352 +27%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$294K +$60.8K +3,233 +26%
Barclays
156
Barclays
United Kingdom
$293K -$231K -12,330 -44%
Asset Management One
157
Asset Management One
Japan
$290K -$26.1K -1,386 -8%
BMCM
158
Bryn Mawr Capital Management
Pennsylvania
$284K -$5.06K -269 -2%
AAB
159
ABN AMRO Bank
Netherlands
$282K +$282K +15,000 New
JFG
160
Jefferies Financial Group
New York
$282K +$282K +15,000 New
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$276K +$37.9K +2,009 +16%
OTL
162
Oak Thistle LLC
New York
$275K -$2.19M -116,346 -89%
CMF
163
Counterpoint Mutual Funds
California
$274K +$274K +14,589 New
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$272K +$272K +14,460 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$207 +11 +0.1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$258K +$28.5K +1,515 +12%
Brown Advisory
167
Brown Advisory
Maryland
$254K -$3.2M -170,223 -93%
AWA
168
Alaska Wealth Advisors
Alaska
$253K – – –
RJFSA
169
Raymond James Financial Services Advisors
Florida
$249K +$249K +13,257 New
US Bancorp
170
US Bancorp
Minnesota
$247K +$54.4K +2,895 +28%
AOWM
171
Alpha Omega Wealth Management
Virginia
$246K +$32.4K +1,725 +15%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$246K +13,070 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$245K +$245K +13,031 New
BFM
174
Boothbay Fund Management
New York
$243K -$857K -45,575 -78%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$241K +$241K +12,830 New
5 6
7
8 9