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 |
| Jane Street Group, LLC | 0.00% | Reduce -84.0% | 45,126 | $743K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +26.6% | 44,585 | $734K |
| Deutsche Bank AG | 0.00% | Add +126.8% | 44,556 | $733K |
| KBC Group NV | 0.00% | Add +5.3% | 43,759 | $720K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 38,824 | $639K |
| Truist Financial Corp. | 0.00% | Add +11.4% | 38,808 | $639K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.1% | 38,614 | $636K |
| Patrick Mauro Investment Advisor, INC. | 0.36% | Reduce -5.0% | 37,834 | $628K |
| Corebridge Financial, Inc. | 0.00% | — | 38,079 | $627K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.5% | 37,788 | $622K |
| Hancock Whitney Corp. | 0.02% | Add +35.0% | 37,490 | $617K |
| Abundance Wealth Counselors | 0.28% | New | 37,241 | $613K |
| Man Group plc | 0.00% | Reduce -56.7% | 36,328 | $598K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 36,217 | $596K |
| Shufro Rose & Co. LLC | 0.05% | No change | 35,544 | $585K |
| Seven Eight Capital, LP | 0.06% | New | 35,080 | $577K |
| Gallacher Capital Management LLC | 0.30% | New | 34,480 | $568K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +158.0% | 33,726 | $555K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 33,300 | $548K |
| Comerica Bank | 0.00% | Reduce -11.3% | 33,246 | $547K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 31,965 | $526K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 31,800 | $524K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -18.7% | 31,613 | $520K |
| STRS Ohio | 0.00% | New | 30,400 | $500K |
| US Bancorp \de | 0.00% | Add +124.6% | 29,475 | $485K |
| Raymond James & Associates | 0.00% | Reduce -48.1% | 28,523 | $469K |
| Bank of Montreal | 0.00% | Reduce -0.4% | 26,481 | $456K |
| LPL Financial LLC | 0.00% | Reduce -60.0% | 26,556 | $437K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.3% | 26,461 | $436K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.4% | 25,433 | $419K |
| Barclays PLC | 0.00% | Add +62.5% | 25,409 | $418K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,706 | $407K |
| Royce & Associates LP | 0.00% | New | 24,014 | $395K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.9% | 23,056 | $380K |
| Storebrand Asset Management As | 0.00% | Reduce -39.9% | 22,365 | $368K |
| Voya Investment Management LLC | 0.00% | New | 21,931 | $361K |
| Occudo Quantitative Strategies LP | 0.06% | New | 21,197 | $349K |
| T. Rowe Price Associates Inc. | 0.00% | Add +42.6% | 20,869 | $344K |
| Focus Partners Wealth | 0.00% | New | 20,674 | $340K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 20,248 | $333K |
| Amalgamated Bank | 0.00% | Reduce -6.7% | 20,116 | $331K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.8% | 20,007 | $329K |
| Praxis Investment Management Inc. | 0.02% | No change | 13,630 | $318K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 19,219 | $316K |
| Versor Investments LP | 0.06% | New | 19,100 | $314K |
| Fayez Sarofim & Co | 0.00% | Add +9.7% | 18,833 | $310K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 18,710 | $308K |
| Corient Private Wealth LP | 0.00% | Add +14.6% | 17,998 | $296K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.0% | 17,865 | $294K |
| Allianz Asset Management GmbH | 0.00% | Reduce -80.4% | 17,515 | $288K |
| Axq Capital, LP | 0.07% | Reduce -19.8% | 17,162 | $282K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.0% | 17,109 | $282K |
| MetLife Investment Management, LLC | 0.00% | Add +1218.3% | 16,703 | $275K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 16,379 | $270K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 16,385 | $270K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.0% | 16,100 | $265K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 16,066 | $264K |
| Lazard Asset Management LLC | 0.00% | Reduce -61.1% | 15,444 | $253K |
| ABN AMRO Bank N.V. | 0.00% | No change | 15,000 | $249K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 15,106 | $249K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 14,249 | $235K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +868.7% | 14,163 | $233K |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 13,704 | $226K |
| Victory Capital Management Inc. | 0.00% | Reduce -67.8% | 13,392 | $220K |
| Alaska Wealth Advisors, LLC | 0.03% | Reduce -1.3% | 13,261 | $218K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 13,120 | $216K |
| Corton Capital Inc. | 0.11% | Reduce -45.5% | 12,856 | $212K |
| Brown Advisory Inc. | 0.00% | Reduce -5.1% | 12,796 | $211K |
| Capital Fund Management S.A. | 0.00% | No change | 12,419 | $204K |
| Alpha Omega Wealth Management LLC | 0.04% | Reduce -6.1% | 12,280 | $202K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.0% | 12,192 | $201K |
| Captrust Financial Advisors | 0.00% | New | 12,178 | $200K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 11,625 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.5% | 11,600 | $191K |
| Bridgefront Capital, LLC | 0.08% | New | 11,180 | $184K |
| Mackenzie Financial Corp. | 0.00% | New | 11,106 | $183K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.3% | 10,869 | $179K |
| Kendall Capital Management | 0.06% | Reduce -0.9% | 10,825 | $178K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.8% | 10,644 | $175K |
| Aigen Investment Management, LP | 0.03% | New | 10,597 | $174K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.0% | 10,603 | $174K |
| Quadrature Capital Ltd | 0.00% | New | 10,300 | $170K |
| Cwm, LLC | 0.00% | Add +122.9% | 8,799 | $145K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,317 | $139K |
| PGGM Investments | 0.00% | No change | 7,285 | $120K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,058 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 6,428 | $106K |
| EntryPoint Capital, LLC | 0.04% | Add +151.7% | 5,689 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,331 | $88K |
| Union Heritage Capital, LLC | 0.03% | No change | 5,250 | $86K |
| Bfsg, LLC | 0.01% | Reduce -39.1% | 5,087 | $84K |
| NFSG Corp | 0.03% | Reduce -9.6% | 4,959 | $82K |
| Chilton Capital Management LLC | 0.00% | No change | 4,767 | $78K |
| Amundi | 0.00% | Add +172.6% | 4,631 | $78K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 4,690 | $77K |
| State of Wyoming | 0.01% | New | 4,415 | $73K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.6% | 4,073 | $67K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.3% | 3,692 | $61K |
| Investors Research Corp | 0.01% | No change | 3,202 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 3,089 | $51K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -29.4% | 3,046 | $50K |
| Leonteq Securities AG | 0.01% | Add +249.9% | 2,806 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -89.4% | 2,786 | $46K |
| Rothschild Investment LLC | 0.00% | Reduce -2.3% | 2,778 | $46K |
| Fifth Third Bancorp | 0.00% | Add +2.1% | 2,400 | $40K |
| Huntington National Bank | 0.00% | Reduce -12.7% | 2,379 | $39K |
| S.A. Mason LLC | 0.02% | No change | 2,272 | $37K |
| Canal Insurance CO | 0.01% | No change | 2,000 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +1378.5% | 1,996 | $33K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -31.1% | 1,783 | $29K |
| Eukles Asset Management | 0.01% | Reduce -2.7% | 1,706 | $28K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.9% | 1,707 | $28K |
| Gradient Investments LLC | 0.00% | No change | 1,699 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.5% | 1,613 | $27K |
| Partnership Wealth Management, LLC | 0.02% | No change | 1,575 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +286.6% | 1,419 | $23K |
| Private Trust Co. NA | 0.00% | Add +84.7% | 1,356 | $22K |
| National Bank of Canada | 0.00% | Reduce -29.1% | 1,311 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.3% | 1,279 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -22.7% | 1,276 | $21K |
| Rakuten Investment Management, Inc. | 0.00% | No change | 1,221 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.1% | 1,244 | $20K |
| LRI Investments, LLC | 0.00% | No change | 1,188 | $20K |
| GAMMA Investing LLC | 0.00% | Add +69.3% | 1,002 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.3% | 981 | $16K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -13.8% | 861 | $14K |
| Vestcor Inc | 0.00% | No change | 826 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 746 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 732 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 696 | $11K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -2.0% | 687 | $11K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 654 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.1% | 651 | $11K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 625 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -11.7% | 619 | $10K |
| JNBA Financial Advisors | 0.00% | Reduce -26.8% | 615 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +264.7% | 558 | $10K |
| Olistico Wealth, LLC | 0.01% | New | 563 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 533 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 540 | $9K |
| Trust Co. of Vermont | 0.00% | Reduce -21.0% | 529 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 513 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +120.2% | 513 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -11.1% | 506 | $8K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 471 | $8K |
| POM Investment Strategies, LLC | 0.01% | No change | 450 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -3.4% | 426 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +30.1% | 419 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 412 | $7K |
| Mascoma Wealth Management LLC | 0.00% | New | 401 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -20.8% | 396 | $7K |
| Peoples Financial Services Corp. | 0.00% | Reduce -25.0% | 375 | $6K |
| Sachetta, LLC | 0.00% | No change | 353 | $6K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 364 | $6K |
| Allworth Financial LP | 0.00% | Add +6.4% | 368 | $6K |
| HM Payson & Co. | 0.00% | Reduce -15.8% | 352 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 347 | $6K |
| Whittier Trust Co. | 0.00% | Reduce -2.8% | 346 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -44.7% | 343 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -44.5% | 341 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 337 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 339 | $6K |
| Danske Bank A/S | 0.00% | New | 330 | $5K |
| Blue Trust, Inc. | 0.00% | New | 283 | $5K |
| Trust Co | 0.00% | Reduce -2.2% | 314 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 306 | $5K |
| Smithfield Trust Co | 0.00% | Add +550.0% | 325 | $5K |
| GeoWealth Management, LLC | 0.00% | Add +5.8% | 294 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 264 | $4K |
| Arax Advisory Partners | 0.00% | New | 259 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 257 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -30.2% | 252 | $4K |
| First Community Trust NA | 0.00% | No change | 250 | $4K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -28.8% | 260 | $4K |
| Princeton Global Asset Management LLC | 0.00% | Add +69.8% | 236 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -38.3% | 235 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 234 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 224 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 216 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +18.4% | 212 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +4900.0% | 200 | $3K |
| Community Bank, N.A. | 0.00% | No change | 200 | $3K |
| Larson Financial Group LLC | 0.00% | Add +3.4% | 184 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 165 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 192 | $3K |
| CKW Financial Group | 0.00% | No change | 200 | $3K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 180 | $3K |
| West Branch Capital LLC | 0.00% | Reduce -36.5% | 174 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 169 | $3K |
| Ridgewood Investments LLC | 0.00% | New | 169 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 166 | $3K |
| Operose Advisors LLC | 0.00% | No change | 150 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +1712.5% | 145 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +16.5% | 141 | $2K |
| Caldwell Trust Co | 0.00% | No change | 140 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 137 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1145.5% | 137 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 136 | $2K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $2K |
| Assetmark, Inc. | 0.00% | New | 124 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 122 | $2K |
| Family Firm, Inc. | 0.00% | New | 122 | $2K |
| Covestor Ltd | 0.00% | Reduce -21.6% | 91 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 118 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 111 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 106 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 105 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 104 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 103 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 100 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 99 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 99 | $2K |
| Quent Capital, LLC | 0.00% | No change | 88 | $1K |
| First Personal Financial Services | 0.00% | No change | 81 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 76 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 75 | $1K |
| MCF Advisors LLC | 0.00% | No change | 68 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 66 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.6% | 64 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -2.3% | 42 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 107 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -82.6% | 90 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 49 | $1K |
| Banque Cantonale Vaudoise | 0.00% | No change | 82 | $1K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -20.0% | 60 | $988 |
| Lynx Investment Advisory | 0.00% | — | 56 | $922 |
| Aviso Financial Inc. | 0.00% | — | 51 | $839 |
| Transcendent Capital Group LLC | 0.00% | No change | 50 | $823 |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $823 |
| Allianz SE | 0.00% | No change | 49 | $807 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -17.2% | 48 | $790 |
| Bear Mountain Capital, Inc. | 0.00% | New | 50 | $788 |
| NBT Bank, N.A. | 0.00% | No change | 46 | $757 |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $757 |
| AdvisorNet Financial, Inc | 0.00% | No change | 43 | $708 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 42 | $692 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41 | $675 |
| First Horizon Advisors, Inc. | 0.00% | Add +2.6% | 39 | $645 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 38 | $626 |
| ZynergyRetirementPlanningLLC | 0.00% | — | 36 | $593 |
| Cromwell Holdings LLC | 0.00% | — | 34 | $560 |
| Financial Freedom, LLC | 0.00% | No change | 31 | $510 |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $444 |
| Crewe Advisors LLC | 0.00% | No change | 26 | $428 |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -25.7% | 26 | $428 |
| Avior Wealth Management, LLC | 0.00% | New | 26 | $427 |
| Anfield Capital Management, LLC | 0.00% | New | 25 | $412 |
| Arrow Financial Corp | 0.00% | No change | 25 | $412 |
| Logan Capital Management Inc. | 0.00% | No change | 25 | $412 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $412 |
| NewSquare Capital LLC | 0.00% | Reduce -33.3% | 22 | $362 |
| PFS Partners, LLC | 0.00% | No change | 18 | $297 |
| Motco | 0.00% | No change | 16 | $263 |
| Mather Group, Llc. | 0.00% | Reduce -57.1% | 12 | $226 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $198 |
| Global Wealth Strategies & Associates | 0.00% | No change | 12 | $198 |
| Centennial Bank | 0.00% | New | 12 | $198 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $198 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $182 |
| Abound Wealth Management | 0.00% | Add +233.3% | 10 | $165 |
| Sandy Spring Bank | 0.00% | Reduce -71.4% | 10 | $165 |
| Hexagon Capital Partners LLC | 0.00% | No change | 8 | $132 |
| William B. Walkup & Associates, Inc. | 0.00% | — | 7 | $115 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 7 | $115 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $99 |
| Concord Wealth Partners | 0.00% | New | 6 | $99 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 6 | $99 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $84 |
| Caitlin John, LLC | 0.00% | No change | 5 | $82 |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $67 |
| Versant Capital Management, Inc | 0.00% | No change | 4 | $66 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $66 |
| Robinswood Financial LLC | 0.00% | New | 4 | $65 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $53 |
| Kelly Financial Services LLC | 0.00% | No change | 3 | $51 |
| Zions Bancorporation, N.A. | 0.00% | No change | 3 | $49 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $34 |
| Aspire Private Capital, LLC | 0.00% | No change | 2 | $33 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $33 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $33 |
| Fairman Group, LLC | 0.00% | No change | 2 | $33 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $17 |
| Robbins Farley | 0.00% | No change | 1 | $17 |
| Kessler Investment Group, LLC | 0.00% | No change | 1 | $16 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1 | $16 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $16 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $16 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.6% | 29 | $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.