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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.

Holders
386
Holders Change
-15
Holders Change %
-3.74%
% of All Funds
5.62%
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
1
BlackRock
New York
$165M
2
Credit Agricole
2
Credit Agricole
France
$22.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$15M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.2M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
LCAM
2
London & Capital Asset Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.83M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$282K 17,109 -4,832 -22%
MIM
152
MetLife Investment Management
New Jersey
$275K 16,703 +15,436 +1,218%
DTL
153
Dynamic Technology Lab
Singapore
$270K 16,379 +16,379 New
Osaic Holdings
154
Osaic Holdings
Arizona
$270K 16,385 -998 -6%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$265K 16,100 -1,600 -9%
PAG
156
Private Advisor Group
New Jersey
$264K 16,066 -257 -2%
Lazard Asset Management
157
Lazard Asset Management
New York
$253K 15,444 -24,221 -61%
AAB
158
ABN AMRO Bank
Netherlands
$249K 15,000 – –
BMCM
159
Bryn Mawr Capital Management
Pennsylvania
$249K 15,106 – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K 14,249 +10 +0.1%
TRCT
161
Tower Research Capital (TRC)
New York
$233K 14,163 +12,701 +869%
Stifel Financial
162
Stifel Financial
Missouri
$226K 13,704 +1,873 +16%
Victory Capital Management
163
Victory Capital Management
Texas
$220K 13,392 -28,160 -68%
AWA
164
Alaska Wealth Advisors
Alaska
$218K 13,261 -178 -1%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$216K 13,120 +290 +2%
CC
166
Corton Capital
Ontario, Canada
$212K 12,856 -10,755 -46%
Brown Advisory
167
Brown Advisory
Maryland
$211K 12,796 -693 -5%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$204K 12,419 – –
AOWM
169
Alpha Omega Wealth Management
Virginia
$202K 12,280 -800 -6%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$201K 12,192 -1,065 -8%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$200K 12,178 +12,178 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$191K 11,625 -1,406 -11%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$191K 11,600 -2,128 -16%
BC
174
Bridgefront Capital
Texas
$184K 11,180 +11,180 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$183K 11,106 +11,106 New
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7
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