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WK Kellogg Co
KLG

Overview Fund Activity

392 hedge funds and large institutions have $1.46B invested in WK Kellogg Co in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
64
Increased
97
Reduced
109
Closed
36
Calls
$5.05M
Puts
$9.11M
Net Calls
-$4.06M
Net Calls Change
-$9.15M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$75.3M
2
Credit Agricole
2
Credit Agricole
France
$69.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$14.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.7M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.82M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$243M 13,505,159 – –
BlackRock
2
BlackRock
New York
$188M 10,449,374 +322,656 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M 5,394,898 -88,175 -2%
KeyBank National Association
4
KeyBank National Association
Ohio
$88.6M 4,925,470 +52,129 +1%
Capital International Investors
5
Capital International Investors
California
$75.3M 4,186,763 +2,510,779 +150%
Credit Agricole
6
Credit Agricole
France
$69.9M 3,883,361 +1,735,579 +81%
State Street
7
State Street
Massachusetts
$46.1M 2,564,836 +65,792 +3%
JAM
8
Jupiter Asset Management
United Kingdom
$44.9M 2,494,881 +1,580,704 +173%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.9M 1,827,524 +77,688 +4%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$30.7M 1,705,509 +189,092 +12%
American Century Companies
11
American Century Companies
Missouri
$27.3M 1,516,717 +126,793 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.3M 1,514,592 +6,879 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$26.4M 1,466,295 -246,369 -14%
Charles Schwab
14
Charles Schwab
California
$22.3M 1,240,046 +127,488 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19M 1,056,802 +206,320 +24%
Invesco
16
Invesco
Georgia
$18M 1,000,217 -78,217 -7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$17.3M 963,142 -161,361 -14%
Goldman Sachs
18
Goldman Sachs
New York
$16.6M 922,149 +244,988 +36%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.5M 919,440 +78,439 +9%
UBS Group
20
UBS Group
Switzerland
$15M 835,290 +577,810 +224%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.7M 819,201 +819,201 New
LSV Asset Management
22
LSV Asset Management
Illinois
$14.4M 798,571 +679,888 +573%
Northern Trust
23
Northern Trust
Illinois
$14.1M 781,592 +18,704 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.4M 746,517 -192,731 -21%
RB
25
Rodgers Brothers
Pennsylvania
$13.1M 730,150 +2,215 +0.3%
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