WK KelloggKLG
13F holders, Q2 2024 (June 30)390holders −13
57new positions
65sold out
8famous investors
$16.46avg. 13F price*
At the end of Q2 2024, 390 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, down 13 from Q1 2024. 57 opened new positions and 65 sold out. The largest holders were Kellogg W K Foundation Trust ($222.3M), BlackRock Inc. ($164.9M) and Vanguard Group Inc. ($93.5M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $55.3M |
| Exits | 65 | $81.5M |
All 13F filers, Q1 2024 → Q2 2024: 12,354,873 shares bought and 8,411,768 shares sold, net +3,943,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Kellogg W K Foundation Trust | 7.00% | No change | 13,505,159 | $222.3M |
| BlackRock Inc. | 0.00% | Add +20.5% | 10,015,342 | $164.9M |
| Vanguard Group Inc. | 0.00% | Add +7.1% | 5,679,698 | $93.5M |
| Keybank National Association | 0.34% | Reduce -0.2% | 5,003,062 | $82.4M |
| State Street Corp. | 0.00% | Add +18.1% | 2,513,085 | $41.4M |
| American Century Companies Inc. | 0.02% | Reduce -14.8% | 2,265,617 | $37.3M |
| Geode Capital Management, LLC | 0.00% | Add +51.0% | 1,468,774 | $24.2M |
| D. E. Shaw & Co. | 0.04% | Add +47.7% | 1,464,480 | $24.1M |
| AQR Capital Management | 0.04% | Add +579.1% | 1,403,854 | $23.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 1,400,054 | $23.0M |
| Credit Agricole S A | 0.14% | New | 1,387,333 | $22.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -17.3% | 1,280,017 | $21.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.4% | 1,032,750 | $17.0M |
| Morgan Stanley | 0.00% | Add +24.0% | 963,217 | $15.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +691.3% | 909,864 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +9.3% | 904,699 | $14.9M |
| Jupiter Asset Management Ltd. | 0.14% | Add +64.4% | 873,047 | $14.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +79.2% | 857,626 | $14.1M |
| FMR LLC | 0.00% | Add +13.4% | 840,873 | $13.8M |
| Two Sigma Investments, LP | 0.03% | Add +27.5% | 765,570 | $12.6M |
| Invesco Ltd. | 0.00% | Reduce -15.4% | 753,066 | $12.4M |
| Rodgers Brothers Inc. | 1.26% | Reduce -9.5% | 563,971 | $9.3M |
| Renaissance Technologies | 0.01% | Add +124.5% | 538,600 | $8.9M |
| Cresset Asset Management, LLC | 0.04% | Add +0.7% | 520,881 | $8.6M |
| Private Management Group Inc. | 0.33% | Reduce -24.0% | 514,314 | $8.5M |
| Millennium Management | 0.01% | Reduce -47.8% | 509,528 | $8.4M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 497,915 | $8.2M |
| GAMCO Investors | 0.08% | Reduce -2.2% | 459,643 | $7.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.9% | 439,258 | $7.2M |
| AWH Capital, L.P. | 6.45% | Add +1.3% | 380,000 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 328,566 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -2.7% | 318,299 | $5.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -27.4% | 314,840 | $5.2M |
| Inlet Private Wealth, LLC | 1.40% | Reduce -1.1% | 310,540 | $5.1M |
| Walleye Capital LLC | 0.06% | Add +152822.4% | 307,374 | $5.1M |
| Tudor Investment Corporation | 0.06% | New | 305,184 | $5.0M |
| Keeley-Teton Advisors, LLC | 0.64% | Reduce -11.4% | 303,805 | $5.0M |
| Factorial Partners, LLC | 3.04% | No change | 300,000 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +119.2% | 299,550 | $4.9M |
| Bank of America Corp. | 0.00% | Add +53.5% | 297,224 | $4.9M |
| Marshall Wace, LLP | 0.01% | Reduce -72.0% | 293,626 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +108.0% | 287,042 | $4.7M |
| WINTON GROUP Ltd | 0.30% | Add +63.0% | 270,395 | $4.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.1% | 254,741 | $4.2M |
| Rip Road Capital Partners LP | 3.63% | Reduce -17.6% | 250,918 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -15.0% | 235,500 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.1% | 230,299 | $3.8M |
| Trexquant Investment LP | 0.06% | Add +526.4% | 219,823 | $3.6M |
| Prudential Financial Inc. | 0.01% | Add +17.5% | 204,428 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +13.7% | 195,148 | $3.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +31.1% | 194,431 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 190,034 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Add +463.9% | 189,128 | $3.1M |
| Twinbeech Capital LP | 0.06% | New | 188,081 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +69.2% | 185,198 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 168,772 | $2.8M |
| UBS Group AG | 0.00% | Reduce -12.8% | 167,483 | $2.8M |
| Ancora Advisors LLC | 0.07% | Reduce -49.2% | 161,795 | $2.7M |
| Salem Investment Counselors Inc. | 0.08% | Reduce -5.2% | 157,501 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +33.7% | 150,128 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | Add +6.3% | 145,471 | $2.4M |
| Swiss National Bank | 0.00% | No change | 135,200 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 124,237 | $2.0M |
| Alaska Permanent Fund Corp | 0.03% | Reduce -13.4% | 111,215 | $2.0M |
| LSV Asset Management | 0.00% | Reduce -5.5% | 118,683 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | New | 112,891 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Add +0.2% | 111,571 | $1.8M |
| Bank of Nova Scotia | 0.00% | New | 110,000 | $1.8M |
| Gotham Asset Management | 0.02% | Reduce -4.4% | 107,380 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 102,500 | $1.7M |
| Quantbot Technologies LP | 0.08% | New | 100,225 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.28% | Add +74.3% | 98,442 | $1.6M |
| First Trust Advisors LP | 0.00% | New | 90,328 | $1.5M |
| Paragon Capital Management Inc. | 1.09% | New | 87,160 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.7% | 83,861 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -39.2% | 82,448 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 82,350 | $1.4M |
| PDT Partners, LLC | 0.13% | Add +0.1% | 81,793 | $1.3M |
| Curi Capital, LLC | 0.03% | New | 79,000 | $1.3M |
| Algert Global LLC | 0.04% | New | 77,287 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +13.0% | 76,998 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 76,500 | $1.3M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.1% | 74,175 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +64642.1% | 73,806 | $1.2M |
| Westhampton Capital, LLC | 0.65% | Reduce -12.3% | 73,219 | $1.2M |
| North Star Investment Management Corp. | 0.09% | Reduce -0.1% | 70,679 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 67,092 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -49.8% | 60,227 | $991K |
| Camelot Portfolios, LLC | 0.55% | Add +15.5% | 58,611 | $965K |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 57,290 | $944K |
| Nordea Investment Management AB | 0.00% | New | 54,968 | $931K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 54,894 | $904K |
| Gabelli Funds LLC | 0.01% | No change | 54,025 | $889K |
| Sei Investments Co. | 0.00% | Reduce -6.6% | 51,295 | $845K |
| Verition Fund Management LLC | 0.01% | Reduce -63.0% | 50,217 | $827K |
| Norges Bank | 0.00% | Reduce -78.6% | 50,161 | $826K |
| State of Wisconsin Investment Board | 0.00% | New | 49,191 | $810K |
| Engineers Gate Manager LP | 0.02% | New | 47,611 | $784K |
| Teacher Retirement System of Texas | 0.00% | Reduce -6.5% | 47,556 | $783K |
| Cetera Investment Advisers | 0.00% | Add +28.4% | 47,004 | $774K |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.