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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 %
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$222M 13,505,159 – –
BlackRock
2
BlackRock
New York
$165M 10,015,342 +1,702,329 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.5M 5,679,698 +374,711 +7%
KeyBank National Association
4
KeyBank National Association
Ohio
$82.4M 5,003,062 -9,016 -0.2%
State Street
5
State Street
Massachusetts
$41.4M 2,513,085 +384,427 +18%
American Century Companies
6
American Century Companies
Missouri
$37.3M 2,265,617 -391,927 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.2M 1,468,774 +495,804 +51%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.1M 1,464,480 +472,704 +48%
AQR Capital Management
9
AQR Capital Management
Connecticut
$23.1M 1,403,854 +1,197,133 +579%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$23M 1,400,054 -9,940 -0.7%
Credit Agricole
11
Credit Agricole
France
$22.8M 1,387,333 +1,387,333 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$21.1M 1,280,017 -267,914 -17%
Charles Schwab
13
Charles Schwab
California
$17M 1,032,750 +208,943 +25%
Morgan Stanley
14
Morgan Stanley
New York
$15.9M 963,217 +186,327 +24%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$15M 909,864 +794,887 +691%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M 904,699 +77,262 +9%
JAM
17
Jupiter Asset Management
United Kingdom
$14.4M 873,047 +341,939 +64%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.1M 857,626 +379,021 +79%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.8M 840,873 +99,655 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$12.6M 765,570 +164,917 +27%
Invesco
21
Invesco
Georgia
$12.4M 753,066 -137,325 -15%
RB
22
Rodgers Brothers
Pennsylvania
$9.28M 563,971 -59,497 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.87M 538,600 +298,700 +125%
CAM
24
Cresset Asset Management
Illinois
$8.57M 520,881 +3,390 +0.7%
PMG
25
Private Management Group
California
$8.47M 514,314 -162,602 -24%
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