WK KelloggKLG
13F holders, Q1 2024 (March 31)403holders
7famous investors
$18.80avg. 13F price*
At the end of Q1 2024, 403 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings. The largest holders were Kellogg W K Foundation Trust ($253.9M), BlackRock Inc. ($156.3M) and Vanguard Group Inc. ($99.7M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- WK Kellogg Co.
- CUSIP
- 92942W107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $78.1M |
| Exits | 86 | $63.7M |
Ownership 403 holders
| Kellogg W K Foundation Trust | 7.83% | No change | 13,505,159 | $253.9M |
| BlackRock Inc. | 0.00% | Reduce -4.0% | 8,313,013 | $156.3M |
| Vanguard Group Inc. | 0.00% | Reduce -9.3% | 5,304,987 | $99.7M |
| Keybank National Association | 0.39% | Add +0.4% | 5,012,078 | $94.2M |
| American Century Companies Inc. | 0.03% | Add +103.3% | 2,657,544 | $50.0M |
| State Street Corp. | 0.00% | Reduce -6.0% | 2,128,658 | $40.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 1,547,931 | $29.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.6% | 1,409,994 | $26.5M |
| Marshall Wace, LLP | 0.03% | Add +163.8% | 1,048,544 | $19.7M |
| HRT Financial LP | 0.12% | Add +24.6% | 1,030,032 | $19.4M |
| D. E. Shaw & Co. | 0.03% | Add +34.2% | 991,776 | $18.6M |
| Millennium Management | 0.02% | Reduce -10.8% | 975,534 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 972,970 | $18.3M |
| Invesco Ltd. | 0.00% | Add +59.8% | 890,391 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 827,437 | $15.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +75.8% | 823,807 | $15.5M |
| Morgan Stanley | 0.00% | Reduce -26.5% | 776,890 | $14.6M |
| FMR LLC | 0.00% | Reduce -42.3% | 741,218 | $13.9M |
| W1M Asset Management Ltd | 1.01% | Reduce -10.5% | 705,566 | $13.3M |
| Private Management Group Inc. | 0.48% | Reduce -0.7% | 676,916 | $12.7M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -0.0% | 648,692 | $12.2M |
| Rodgers Brothers Inc. | 1.60% | Add +2253.3% | 623,468 | $11.7M |
| Two Sigma Investments, LP | 0.03% | Add +85.6% | 600,653 | $11.3M |
| Jupiter Asset Management Ltd. | 0.10% | Add +1876.1% | 531,108 | $10.0M |
| Cresset Asset Management, LLC | 0.05% | Add +0.9% | 517,491 | $9.7M |
| Jacobs Levy Equity Management, Inc. | 0.04% | New | 478,605 | $9.0M |
| GAMCO Investors | 0.09% | Add +5.7% | 470,064 | $8.8M |
| Northern Trust Corp. | 0.00% | Reduce -14.0% | 454,533 | $8.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 433,960 | $8.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.8% | 392,523 | $7.4M |
| AWH Capital, L.P. | 6.49% | Add +26.9% | 375,000 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 349,304 | $6.6M |
| Keeley-Teton Advisors, LLC | 0.79% | Add +14.9% | 343,026 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 340,237 | $6.4M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +570.1% | 327,250 | $6.2M |
| Ancora Advisors LLC | 0.14% | Add +0.5% | 318,596 | $6.0M |
| Inlet Private Wealth, LLC | 1.65% | Add +2.2% | 314,040 | $5.9M |
| Polar Asset Management Partners Inc. | 0.21% | Add +0.6% | 308,203 | $5.8M |
| Rip Road Capital Partners LP | 5.07% | No change | 304,343 | $5.7M |
| Factorial Partners, LLC | 3.21% | No change | 300,000 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +33.0% | 286,619 | $5.4M |
| Jane Street Group, LLC | 0.01% | Add +24.0% | 281,777 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Add +157.6% | 277,200 | $5.2M |
| Renaissance Technologies | 0.01% | Add +198.2% | 239,900 | $4.5M |
| Norges Bank | 0.00% | Reduce -49.7% | 234,397 | $4.4M |
| Caas Capital Management LP | 1.82% | No change | 227,254 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -49.2% | 205,121 | $3.9M |
| AQR Capital Management | 0.01% | Add +99.5% | 206,721 | $3.8M |
| Bank of America Corp. | 0.00% | Add +7.6% | 193,680 | $3.6M |
| UBS Group AG | 0.00% | Add +204.1% | 191,968 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +130.2% | 174,006 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.8% | 171,703 | $3.2M |
| Salem Investment Counselors Inc. | 0.10% | Reduce -5.8% | 166,151 | $3.1M |
| WINTON GROUP Ltd | 0.22% | Add +21.2% | 165,862 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.6% | 148,340 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 144,660 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +18.0% | 144,258 | $2.7M |
| Gsa Capital Partners LLP | 0.22% | New | 144,107 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.6% | 137,993 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | No change | 136,824 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.5% | 136,666 | $2.6M |
| Verition Fund Management LLC | 0.03% | Reduce -1.8% | 135,907 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -70.1% | 135,661 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -5.7% | 135,200 | $2.5M |
| Alberta Investment Management Corp | 0.03% | Add +250.0% | 129,125 | $2.4M |
| Alaska Permanent Fund Corp | 0.04% | Add +120.8% | 128,361 | $2.4M |
| LSV Asset Management | 0.00% | No change | 125,650 | $2.4M |
| Citigroup Inc. | 0.00% | Add +79.6% | 119,920 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 114,977 | $2.2M |
| Gotham Asset Management | 0.03% | New | 112,339 | $2.1M |
| Franklin Resources Inc. | 0.00% | New | 112,300 | $2.1M |
| D.A. Davidson & Co. | 0.02% | New | 111,352 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.8% | 109,445 | $2.1M |
| Tredje AP-fonden | 0.02% | No change | 102,500 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -9.6% | 100,691 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +212.3% | 97,804 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.1% | 94,945 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | New | 89,501 | $1.7M |
| Credit Suisse AG/ | 0.00% | Reduce -28.9% | 86,663 | $1.6M |
| Man Group plc | 0.00% | Add +10.8% | 83,828 | $1.6M |
| Westhampton Capital, LLC | 0.86% | Add +2.5% | 83,494 | $1.6M |
| PDT Partners, LLC | 0.15% | New | 81,675 | $1.5M |
| Retirement Systems of Alabama | 0.01% | No change | 81,225 | $1.5M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -0.0% | 74,261 | $1.4M |
| North Star Investment Management Corp. | 0.09% | Add +98.0% | 70,760 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -10.6% | 68,484 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.4% | 68,127 | $1.3M |
| Foresight Capital Management Advisors, Inc. | 0.96% | New | 67,025 | $1.3M |
| Mason & Associates, LLC | 0.96% | — | 67,025 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 66,446 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -49.1% | 61,431 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 57,706 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -20.7% | 57,201 | $1.1M |
| Roof Eidam Maycock Peralta, LLC | 0.29% | New | 57,070 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.21% | Reduce -21.5% | 56,470 | $1.1M |
| Raymond James & Associates | 0.00% | New | 54,940 | $1.0M |
| Sei Investments Co. | 0.00% | Add +24.1% | 54,901 | $1.0M |
| Gabelli Funds LLC | 0.01% | Add +9.0% | 54,025 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | New | 50,864 | $956K |
| Camelot Portfolios, LLC | 0.93% | Reduce -9.5% | 50,742 | $954K |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.