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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$177M 13,505,159 +13,505,159 New
BlackRock
2
BlackRock
New York
$114M 8,662,164 -3,010,845 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M 5,846,072 +5,846,072 New
KeyBank National Association
4
KeyBank National Association
Ohio
$65.6M 4,994,326 +4,994,326 New
State Street
5
State Street
Massachusetts
$29.8M 2,264,758 +2,264,758 New
Morgan Stanley
6
Morgan Stanley
New York
$27.8M 2,114,096 +2,113,649 +472,852%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.4M 1,401,250 +1,401,250 New
American Century Companies
8
American Century Companies
Missouri
$17.2M 1,307,426 +1,307,426 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.9M 1,283,869 +1,283,869 New
Millennium Management
10
Millennium Management
New York
$14.4M 1,093,044 +1,093,044 New
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$13.7M 1,044,910 +1,044,910 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M 969,068 -554,602 -36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3M 862,347 +862,347 New
HF
14
HRT Financial
New York
$10.9M 826,326 +826,326 New
LCAM
15
London & Capital Asset Management
United Kingdom
$10.4M 788,683 +788,683 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.71M 739,097 +739,097 New
SCM
17
Solas Capital Management
Connecticut
$9.69M 737,128 +737,128 New
PMG
18
Private Management Group
California
$8.96M 681,615 +681,615 New
TSW
19
Thompson Siegel & Walmsley
Virginia
$8.53M 648,826 +648,826 New
Invesco
20
Invesco
Georgia
$7.32M 557,192 +557,192 New
Northern Trust
21
Northern Trust
Illinois
$6.95M 528,756 +518,634 +5,124%
CAM
22
Cresset Asset Management
Illinois
$6.74M 512,808 +512,808 New
Charles Schwab
23
Charles Schwab
California
$6.16M 468,750 +468,750 New
Norges Bank
24
Norges Bank
Norway
$6.12M 465,595 +465,595 New
Citadel Advisors
25
Citadel Advisors
Florida
$5.96M 453,316 +453,316 New
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