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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$254M 13,505,159 – –
BlackRock
2
BlackRock
New York
$156M 8,313,013 -349,151 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M 5,304,987 -541,085 -9%
KeyBank National Association
4
KeyBank National Association
Ohio
$94.2M 5,012,078 +17,752 +0.4%
American Century Companies
5
American Century Companies
Missouri
$50M 2,657,544 +1,350,118 +103%
State Street
6
State Street
Massachusetts
$40M 2,128,658 -136,100 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$29.1M 1,547,931 +1,547,931 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$26.5M 1,409,994 +8,744 +0.6%
Marshall Wace
9
Marshall Wace
United Kingdom
$19.7M 1,048,544 +651,142 +164%
HF
10
HRT Financial
New York
$19.4M 1,030,032 +203,706 +25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.6M 991,776 +252,679 +34%
Millennium Management
12
Millennium Management
New York
$18.3M 975,534 -117,510 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.3M 972,970 +3,902 +0.4%
Invesco
14
Invesco
Georgia
$16.7M 890,391 +333,199 +60%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.6M 827,437 -34,910 -4%
Charles Schwab
16
Charles Schwab
California
$15.5M 823,807 +355,057 +76%
Morgan Stanley
17
Morgan Stanley
New York
$14.6M 776,890 -1,337,206 -63%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.9M 741,218 -542,651 -42%
LCAM
19
London & Capital Asset Management
United Kingdom
$13.3M 705,566 -83,117 -11%
PMG
20
Private Management Group
California
$12.7M 676,916 -4,699 -0.7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$12.2M 648,692 -134 -0%
RB
22
Rodgers Brothers
Pennsylvania
$11.7M 623,468 +596,975 +2,253%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.3M 600,653 +277,100 +86%
JAM
24
Jupiter Asset Management
United Kingdom
$9.98M 531,108 +504,232 +1,876%
CAM
25
Cresset Asset Management
Illinois
$9.73M 517,491 +4,683 +0.9%
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