WK KelloggKLG
13F holders, Q3 2024 (September 30)378holders −12
34new positions
51sold out
8famous investors
$17.11avg. 13F price*
At the end of Q3 2024, 378 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, down 12 from Q2 2024. 34 opened new positions and 51 sold out. The largest holders were Kellogg W K Foundation Trust ($231.1M), BlackRock, Inc. ($173.3M) and Vanguard Group Inc. ($93.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $38.0M |
| Exits | 51 | $29.2M |
All 13F filers, Q2 2024 → Q3 2024: 9,263,650 shares bought and 7,496,856 shares sold, net +1,766,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 378 holders
| Kellogg W K Foundation Trust | 5.40% | No change | 13,505,159 | $231.1M |
| BlackRock, Inc. | 0.00% | — | 10,126,718 | $173.3M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 5,483,073 | $93.8M |
| Keybank National Association | 0.32% | Reduce -2.6% | 4,873,341 | $83.4M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,499,044 | $42.8M |
| Credit Agricole S A | 0.19% | Add +54.8% | 2,147,782 | $36.7M |
| D. E. Shaw & Co. | 0.04% | Add +19.5% | 1,749,836 | $29.9M |
| Morgan Stanley | 0.00% | Add +77.8% | 1,712,664 | $29.3M |
| Capital International Investors | 0.01% | New | 1,675,984 | $28.7M |
| Captrust Financial Advisors | 0.08% | Add +12352.1% | 1,516,417 | $25.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,507,713 | $25.8M |
| American Century Companies Inc. | 0.01% | Reduce -38.6% | 1,389,924 | $23.8M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +31.1% | 1,124,503 | $19.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 1,112,558 | $19.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -20.6% | 1,112,336 | $19.0M |
| Invesco Ltd. | 0.00% | Add +43.2% | 1,078,434 | $18.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -26.6% | 939,248 | $16.1M |
| Jupiter Asset Management Ltd. | 0.14% | Add +4.7% | 914,177 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 850,482 | $14.6M |
| FMR LLC | 0.00% | Add +0.0% | 841,001 | $14.4M |
| Northern Trust Corp. | 0.00% | Add +53.2% | 762,888 | $13.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -3.0% | 742,274 | $12.7M |
| Rodgers Brothers Inc. | 1.58% | Add +29.1% | 727,935 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +126.1% | 677,161 | $11.6M |
| Millennium Management | 0.01% | Add +22.0% | 621,765 | $10.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +72.3% | 542,570 | $9.3M |
| Cresset Asset Management, LLC | 0.03% | Add +0.8% | 525,330 | $9.0M |
| Private Management Group Inc. | 0.31% | Reduce -0.4% | 512,486 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -47.0% | 482,366 | $8.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.4% | 424,338 | $7.3M |
| GAMCO Investors | 0.07% | Reduce -9.9% | 414,143 | $7.1M |
| Keeley-Teton Advisors, LLC | 0.74% | Add +29.6% | 393,694 | $6.7M |
| Two Sigma Advisers, LP | 0.02% | Add +65.8% | 390,400 | $6.7M |
| AWH Capital, L.P. | 5.80% | No change | 380,000 | $6.5M |
| Citadel Advisors | 0.01% | Add +328.6% | 353,353 | $6.0M |
| Verition Fund Management LLC | 0.04% | Add +563.8% | 333,321 | $5.7M |
| Inlet Private Wealth, LLC | 1.39% | Add +3.3% | 320,840 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.6% | 313,343 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +69.1% | 313,182 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.3% | 305,058 | $5.2M |
| Tudor Investment Corporation | 0.06% | Reduce -0.9% | 302,459 | $5.2M |
| Factorial Partners, LLC | 2.95% | No change | 300,000 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -79.1% | 293,517 | $5.0M |
| WINTON GROUP Ltd | 0.33% | Add +3.2% | 278,993 | $4.8M |
| UBS Group AG | 0.00% | Add +53.7% | 257,480 | $4.4M |
| Rip Road Capital Partners LP | 3.83% | No change | 250,918 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 241,915 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +327.6% | 203,362 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 192,039 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 186,475 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.1% | 183,191 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 177,440 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -40.8% | 176,036 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +13.3% | 170,161 | $3.0M |
| Salem Investment Counselors Inc. | 0.08% | Add +0.9% | 158,876 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +246.6% | 154,410 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 140,371 | $2.4M |
| PDT Partners, LLC | 0.21% | Add +65.5% | 135,396 | $2.3M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 134,200 | $2.3M |
| Barclays PLC | 0.00% | Add +406.6% | 128,710 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +41.4% | 127,694 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Add +10.9% | 123,684 | $2.1M |
| LSV Asset Management | 0.00% | No change | 118,683 | $2.0M |
| Twinbeech Capital LP | 0.04% | Reduce -38.4% | 115,930 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -42.7% | 111,411 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | No change | 111,215 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -0.8% | 106,465 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 102,500 | $1.8M |
| Citigroup Inc. | 0.00% | Add +52.0% | 91,557 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 88,074 | $1.5M |
| HRT Financial LP | 0.01% | New | 87,909 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +80.6% | 84,890 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -85.4% | 78,500 | $1.3M |
| New York State Teachers Retirement System | 0.00% | No change | 76,998 | $1.3M |
| Daymark Wealth Partners, LLC | 0.05% | No change | 74,175 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -61.1% | 73,479 | $1.3M |
| Royce & Associates LP | 0.01% | Add +199.8% | 71,987 | $1.2M |
| Westhampton Capital, LLC | 0.61% | Reduce -3.3% | 70,794 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -66.1% | 69,267 | $1.2M |
| Gabelli Funds LLC | 0.01% | Add +27.8% | 69,025 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 64,732 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -37.3% | 62,838 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 58,269 | $997K |
| Nordea Investment Management AB | 0.00% | Add +0.3% | 55,114 | $964K |
| Camelot Portfolios, LLC | 0.94% | Reduce -4.9% | 55,723 | $953K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 51,942 | $889K |
| State of Wisconsin Investment Board | 0.00% | No change | 49,191 | $842K |
| Atlas Financial Advisors, Inc. | 1.29% | New | 47,810 | $818K |
| Royal Bank of Canada | 0.00% | Reduce -16.4% | 47,877 | $818K |
| Patrick Mauro Investment Advisor, INC. | 0.43% | Add +24.9% | 47,235 | $812K |
| Abundance Wealth Counselors | 0.16% | Add +24.0% | 46,187 | $790K |
| KBC Group NV | 0.00% | Reduce -1.8% | 42,978 | $735K |
| STRS Ohio | 0.00% | Add +32.6% | 40,300 | $690K |
| Truist Financial Corp. | 0.00% | Add +0.0% | 38,820 | $664K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 38,262 | $655K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +4.3% | 37,790 | $647K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 37,746 | $645K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 37,679 | $645K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.4% | 37,354 | $639K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 35,999 | $616K |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.