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 |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -3.4% | 49,262 | $926K |
| Moran Wealth Management, LLC | 0.03% | Add +13.6% | 45,792 | $861K |
| APG Asset Management N.V. | 0.00% | Reduce -40.6% | 48,405 | $843K |
| New York State Common Retirement Fund | 0.00% | Add +12.3% | 43,412 | $816K |
| Victory Capital Management Inc. | 0.00% | Reduce -60.6% | 41,552 | $781K |
| KBC Group NV | 0.00% | Reduce -30.5% | 41,554 | $781K |
| Level Four Advisory Services, LLC | 0.04% | No change | 58,492 | $769K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 40,168 | $755K |
| Patrick Mauro Investment Advisor, INC. | 0.43% | Add +51.5% | 39,825 | $749K |
| Lazard Asset Management LLC | 0.00% | Reduce -25.7% | 39,665 | $745K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -21.7% | 38,896 | $731K |
| Comerica Bank | 0.00% | Reduce -8.5% | 37,497 | $705K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.3% | 37,238 | $700K |
| Storebrand Asset Management As | 0.00% | Reduce -59.5% | 37,188 | $699K |
| Cetera Investment Advisers | 0.00% | New | 36,608 | $688K |
| Korea Investment CORP | 0.00% | Reduce -12.8% | 35,730 | $672K |
| Shufro Rose & Co. LLC | 0.06% | New | 35,544 | $668K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 35,215 | $662K |
| Trexquant Investment LP | 0.01% | New | 35,095 | $660K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.4% | 34,856 | $655K |
| Truist Financial Corp. | 0.00% | New | 34,838 | $655K |
| Alliancebernstein L.P. | 0.00% | Reduce -43.3% | 33,541 | $631K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 32,700 | $615K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.9% | 28,770 | $613K |
| Janus Henderson Group PLC | 0.00% | Reduce -64.9% | 32,135 | $604K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.8% | 29,831 | $561K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.7% | 29,020 | $546K |
| Hancock Whitney Corp. | 0.02% | New | 27,781 | $522K |
| Jump Financial, LLC | 0.01% | Add +43.8% | 27,244 | $512K |
| Bank of Montreal | 0.00% | Reduce -65.7% | 26,599 | $500K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.2% | 26,347 | $495K |
| Moors & Cabot, Inc. | 0.03% | New | 25,935 | $488K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 24,706 | $464K |
| Corton Capital Inc. | 0.16% | New | 23,611 | $444K |
| Oldfield Partners LLP | 0.06% | Reduce -72.6% | 23,400 | $440K |
| ExodusPoint Capital Management, LP | 0.01% | New | 23,219 | $437K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -81.0% | 22,006 | $414K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -54.8% | 21,941 | $412K |
| Amalgamated Bank | 0.00% | Reduce -13.2% | 21,564 | $405K |
| Axq Capital, LP | 0.10% | Reduce -15.5% | 21,400 | $402K |
| Bayesian Capital Management, LP | 0.04% | New | 20,508 | $386K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 20,248 | $381K |
| Sowell Financial Services LLC | 0.02% | New | 19,845 | $373K |
| Deutsche Bank AG | 0.00% | Reduce -24.2% | 19,646 | $369K |
| Nebula Research & Development LLC | 0.08% | New | 19,412 | $365K |
| Bokf, NA | 0.01% | Reduce -4.9% | 18,018 | $357K |
| Arizona State Retirement System | 0.00% | Reduce -7.4% | 18,827 | $354K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.3% | 17,700 | $333K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +38.3% | 17,700 | $333K |
| Osaic Holdings, Inc. | 0.00% | Add +30.3% | 17,383 | $327K |
| Centiva Capital, LP | 0.02% | New | 17,367 | $327K |
| Fayez Sarofim & Co | 0.00% | No change | 17,164 | $323K |
| Private Advisor Group, LLC | 0.00% | New | 16,323 | $307K |
| Corient Private Wealth LP | 0.00% | Add +27.1% | 15,700 | $295K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.0% | 15,653 | $294K |
| Barclays PLC | 0.00% | Reduce -44.1% | 15,635 | $294K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -8.2% | 15,426 | $290K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -1.8% | 15,106 | $284K |
| ABN AMRO Bank N.V. | 0.00% | New | 15,000 | $282K |
| Jefferies Financial Group Inc. | 0.01% | New | 15,000 | $282K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 14,638 | $276K |
| Oak Thistle LLC | 0.25% | Reduce -88.8% | 14,638 | $275K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 14,589 | $274K |
| Capstone Investment Advisors, LLC | 0.01% | New | 14,460 | $272K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 14,239 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.4% | 13,728 | $258K |
| Praxis Investment Management Inc. | 0.02% | No change | 13,630 | $256K |
| Brown Advisory Inc. | 0.00% | Reduce -92.7% | 13,489 | $254K |
| Alaska Wealth Advisors, LLC | 0.04% | No change | 13,439 | $253K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 13,257 | $249K |
| US Bancorp \de | 0.00% | Add +28.3% | 13,123 | $247K |
| Alpha Omega Wealth Management LLC | 0.05% | Add +15.2% | 13,080 | $246K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 13,070 | $246K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,031 | $245K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -77.9% | 12,915 | $243K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,830 | $241K |
| Capital Fund Management S.A. | 0.00% | Reduce -48.6% | 12,419 | $233K |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 11,831 | $222K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -5.5% | 11,604 | $218K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 11,359 | $214K |
| Kendall Capital Management | 0.07% | New | 10,925 | $205K |
| Valeo Financial Advisors, LLC | 0.01% | New | 8,442 | $204K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -4.7% | 10,602 | $199K |
| M&G PLC | 0.00% | — | 10,477 | $199K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.9% | 10,355 | $195K |
| Simplex Trading, LLC | 0.01% | New | 10,360 | $194K |
| Intrua Financial, LLC | 0.03% | New | 10,222 | $192K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 9,835 | $185K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.4% | 9,343 | $176K |
| Bfsg, LLC | 0.02% | Add +0.6% | 8,357 | $157K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -34.1% | 8,317 | $155K |
| PGGM Investments | 0.00% | No change | 7,285 | $137K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,058 | $133K |
| NFSG Corp | 0.04% | New | 5,484 | $103K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -22.0% | 5,331 | $100K |
| Union Heritage Capital, LLC | 0.04% | No change | 5,250 | $99K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 4,917 | $92K |
| Chilton Capital Management LLC | 0.00% | No change | 4,767 | $90K |
| CoreCap Advisors, LLC | 0.00% | New | 4,456 | $84K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.5% | 4,316 | $81K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.7% | 3,938 | $74K |
| Cwm, LLC | 0.00% | Add +8.0% | 3,947 | $74K |
| American International Group, Inc. | 0.00% | Reduce -1.0% | 3,593 | $68K |
| Fernwood Investment Management, LLC | 0.02% | New | 3,484 | $65K |
| Investors Research Corp | 0.01% | Reduce -2.6% | 3,202 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 2,997 | $56K |
| Rothschild Investment LLC | 0.00% | Reduce -3.0% | 2,843 | $53K |
| Huntington National Bank | 0.00% | Reduce -3.6% | 2,724 | $51K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +24.6% | 2,586 | $49K |
| Fifth Third Bancorp | 0.00% | Reduce -3.1% | 2,351 | $44K |
| S.A. Mason LLC | 0.03% | Reduce -1.6% | 2,272 | $43K |
| EntryPoint Capital, LLC | 0.04% | New | 2,260 | $42K |
| National Bank of Canada | 0.00% | Reduce -78.4% | 1,848 | $40K |
| Canal Insurance CO | 0.01% | No change | 2,000 | $38K |
| Mango Five Family, Inc. | 0.01% | No change | 1,983 | $37K |
| Amundi | 0.00% | Reduce -96.0% | 1,699 | $37K |
| Eukles Asset Management | 0.01% | Reduce -8.3% | 1,754 | $33K |
| Quarry LP | 0.01% | Reduce -45.1% | 1,723 | $32K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -12.9% | 1,692 | $32K |
| Gradient Investments LLC | 0.00% | Reduce -5.6% | 1,699 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -5.6% | 1,654 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -20.2% | 1,650 | $31K |
| Partnership Wealth Management, LLC | 0.02% | No change | 1,575 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.3% | 1,462 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.5% | 1,432 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -65.8% | 1,337 | $25K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 1,267 | $24K |
| Rakuten Investment Management, Inc. | 0.00% | No change | 1,221 | $23K |
| LRI Investments, LLC | 0.01% | — | 1,188 | $22K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -50.2% | 1,158 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 1,036 | $19K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -49.9% | 999 | $19K |
| Cambridge Trust Co. | 0.00% | Reduce -32.1% | 950 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | New | 881 | $17K |
| Vestcor Inc | 0.00% | Reduce -97.2% | 826 | $16K |
| JNBA Financial Advisors | 0.00% | Reduce -12.9% | 840 | $16K |
| Leonteq Securities AG | 0.00% | Add +70.6% | 802 | $15K |
| Creekmur Asset Management LLC | 0.00% | New | 746 | $14K |
| Private Trust Co. NA | 0.00% | No change | 734 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 732 | $14K |
| Northwest Investment Counselors, LLC | 0.00% | New | 720 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -54.7% | 701 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -11.5% | 701 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.4% | 689 | $13K |
| Trust Co. of Vermont | 0.00% | Reduce -14.2% | 670 | $13K |
| Central Pacific Bank - Trust Division | 0.00% | — | 625 | $12K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -91.0% | 654 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -75.7% | 615 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.3% | 620 | $12K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | Reduce -19.6% | 608 | $11K |
| GAMMA Investing LLC | 0.00% | Add +161.9% | 592 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -77.6% | 533 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -26.0% | 569 | $11K |
| TCTC Holdings, LLC | 0.00% | No change | 540 | $10K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | No change | 550 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 513 | $10K |
| nVerses Capital, LLC | 0.02% | New | 500 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -29.9% | 500 | $9K |
| Peoples Financial Services Corp. | 0.00% | No change | 500 | $9K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.7% | 516 | $9K |
| POM Investment Strategies, LLC | 0.01% | No change | 450 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +18.6% | 441 | $8K |
| HM Payson & Co. | 0.00% | Reduce -0.7% | 418 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 412 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.9% | 367 | $7K |
| TD Private Client Wealth LLC | 0.00% | New | 383 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 381 | $7K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -24.0% | 365 | $7K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 364 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -21.9% | 361 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -6.3% | 339 | $7K |
| Whittier Trust Co. | 0.00% | No change | 356 | $7K |
| WASHINGTON TRUST Co | 0.00% | Reduce -17.6% | 347 | $7K |
| Allworth Financial LP | 0.00% | Reduce -19.5% | 346 | $7K |
| Tompkins Financial Corp. | 0.00% | Reduce -5.9% | 337 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 322 | $6K |
| Trust Co | 0.00% | No change | 321 | $6K |
| Steph & Co. | 0.00% | No change | 318 | $6K |
| Natixis | 0.00% | Add +2.1% | 292 | $5K |
| GeoWealth Management, LLC | 0.00% | New | 278 | $5K |
| West Branch Capital LLC | 0.00% | No change | 274 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -36.4% | 274 | $5K |
| First Community Trust NA | 0.00% | No change | 250 | $5K |
| Sachetta, LLC | 0.00% | No change | 353 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 234 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +75.2% | 233 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 224 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 216 | $4K |
| CKW Financial Group | 0.00% | New | 200 | $4K |
| Van Eck Associates Corp. | 0.00% | No change | 195 | $4K |
| Walleye Capital LLC | 0.00% | New | 201 | $4K |
| Community Bank, N.A. | 0.00% | No change | 200 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 153 | $4K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 180 | $3K |
| Quadrant Capital Group LLC | 0.00% | Reduce -37.0% | 179 | $3K |
| Larson Financial Group LLC | 0.00% | Add +107.0% | 178 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 169 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 166 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 165 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 192 | $3K |
| Operose Advisors LLC | 0.00% | New | 150 | $3K |
| Caldwell Trust Co | 0.00% | Add +33.3% | 140 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 139 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -78.6% | 136 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +202.2% | 136 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 135 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -71.7% | 121 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 118 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 112 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 111 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 106 | $2K |
| Covestor Ltd | 0.00% | Add +157.8% | 116 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 107 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 104 | $2K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -87.6% | 82 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 105 | $2K |
| Anchor Investment Management, LLC | 0.00% | Reduce -16.9% | 103 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -15.3% | 100 | $2K |
| Erste Asset Management GmbH | 0.00% | No change | 100 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +25.0% | 75 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 99 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -84.4% | 99 | $2K |
| Norwood Financial Corp | 0.00% | Reduce -20.5% | 97 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -36.2% | 88 | $2K |
| First Personal Financial Services | 0.00% | No change | 81 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 76 | $1K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 75 | $1K |
| MCF Advisors LLC | 0.00% | No change | 68 | $1K |
| Pflug Koory, LLC | 0.00% | No change | 67 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 66 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 63 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 61 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 58 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 43 | $1K |
| Smithfield Trust Co | 0.00% | No change | 50 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $1K |
| Acadian Asset Management LLC | 0.00% | Reduce -98.4% | 114 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 49 | $1K |
| New Covenant Trust Company, N.A. | 0.00% | — | 52 | $978 |
| Retirement Group, LLC | 0.00% | No change | 51 | $959 |
| Credential Qtrade Securities Inc. | 0.00% | No change | 51 | $958 |
| Transcendent Capital Group LLC | 0.00% | New | 50 | $940 |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $940 |
| Allianz SE | 0.00% | — | 49 | $921 |
| NBT Bank, N.A. | 0.00% | No change | 46 | $865 |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $865 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.9% | 43 | $808 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 42 | $790 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41 | $771 |
| First Horizon Advisors, Inc. | 0.00% | No change | 38 | $730 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 38 | $715 |
| Towne Trust Company, N.A | 0.00% | New | 37 | $696 |
| Sandy Spring Bank | 0.00% | No change | 35 | $658 |
| NewSquare Capital LLC | 0.00% | Reduce -99.8% | 33 | $620 |
| Financial Freedom, LLC | 0.00% | Add +3.3% | 31 | $577 |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $534 |
| Crewe Advisors LLC | 0.00% | No change | 26 | $489 |
| CoreFirst Bank & Trust | 0.00% | No change | 25 | $470 |
| Arrow Financial Corp | 0.00% | Reduce -90.0% | 25 | $470 |
| Logan Capital Management Inc. | 0.00% | Reduce -98.6% | 25 | $470 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $470 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 35 | $460 |
| Mather Group, Llc. | 0.00% | New | 28 | $368 |
| PFS Partners, LLC | 0.00% | No change | 18 | $339 |
| Motco | 0.00% | Reduce -88.7% | 16 | $301 |
| Opal Wealth Advisors, LLC | 0.00% | New | 14 | $264 |
| SRH Advisors, LLC | 0.00% | Reduce -65.7% | 12 | $226 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $226 |
| Global Wealth Strategies & Associates | 0.00% | No change | 12 | $226 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -50.0% | 12 | $226 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +266.7% | 11 | $207 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -21.4% | 11 | $207 |
| Hexagon Capital Partners LLC | 0.00% | No change | 8 | $150 |
| Smartleaf Asset Management LLC | 0.00% | New | 8 | $150 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 7 | $132 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $112 |
| Dunhill Financial, LLC | 0.00% | Add +66.7% | 5 | $94 |
| Caitlin John, LLC | 0.00% | No change | 5 | $94 |
| 1832 Asset Management L.P. | 0.00% | No change | 5 | $94 |
| Continuum Advisory, LLC | 0.00% | New | 4 | $89 |
| Global Trust Asset Management, LLC | 0.00% | Reduce -50.0% | 4 | $76 |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $75 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $75 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $70 |
| Kelly Financial Services LLC | 0.00% | No change | 3 | $58 |
| Abound Wealth Management | 0.00% | Reduce -94.0% | 3 | $57 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -40.0% | 3 | $56 |
| Principal Securities, Inc. | 0.00% | Reduce -97.4% | 2 | $38 |
| Aspire Private Capital, LLC | 0.00% | No change | 2 | $38 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $38 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $38 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $38 |
| Fairman Group, LLC | 0.00% | No change | 2 | $38 |
| Kessler Investment Group, LLC | 0.00% | No change | 1 | $19 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $19 |
| Lindbrook Capital, LLC | 0.00% | Reduce -99.0% | 1 | $19 |
| Robbins Farley | 0.00% | No change | 1 | $19 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1 | $19 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 1 | $19 |
| Cutler Group LLC / CA | 0.00% | Reduce -33.3% | 50 | $0 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.