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 |
| Gsa Capital Partners LLP | 0.05% | New | 35,213 | $602K |
| SG Americas Securities, LLC | 0.00% | New | 34,869 | $597K |
| Shufro Rose & Co. LLC | 0.05% | No change | 35,544 | $585K |
| Sei Investments Co. | 0.00% | Reduce -35.0% | 33,347 | $571K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 33,004 | $565K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 32,518 | $556K |
| Comerica Bank | 0.00% | Reduce -3.0% | 32,253 | $552K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 32,000 | $548K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -15.4% | 31,968 | $547K |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $543K |
| Jane Street Group, LLC | 0.00% | Reduce -31.1% | 31,105 | $532K |
| Sanctuary Advisors, LLC | 0.00% | New | 27,308 | $515K |
| LPL Financial LLC | 0.00% | Add +12.2% | 29,788 | $510K |
| Stifel Financial Corp. | 0.00% | Add +107.3% | 28,409 | $486K |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 27,456 | $470K |
| ProShare Advisors LLC | 0.00% | New | 27,394 | $469K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -14.2% | 27,127 | $464K |
| US Bancorp \de | 0.00% | Reduce -10.9% | 26,275 | $450K |
| Impact Partnership Wealth, LLC | 0.10% | New | 25,701 | $440K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.0% | 25,664 | $439K |
| Bank of Montreal | 0.00% | Reduce -6.0% | 24,904 | $437K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,706 | $423K |
| Bessemer Group Inc. | 0.00% | Add +4754.9% | 24,566 | $421K |
| Engineers Gate Manager LP | 0.01% | Reduce -49.0% | 24,292 | $416K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 22,336 | $382K |
| New York State Common Retirement Fund | 0.00% | Reduce -44.1% | 21,578 | $369K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 21,529 | $369K |
| Voya Investment Management LLC | 0.00% | Reduce -2.2% | 21,458 | $367K |
| Kessler Investment Group, LLC | 0.18% | Add +2071200.0% | 20,713 | $354K |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 20,378 | $349K |
| Storebrand Asset Management As | 0.00% | Reduce -9.1% | 20,327 | $348K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 20,248 | $347K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.3% | 19,949 | $341K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 19,783 | $338K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 19,539 | $334K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 19,021 | $326K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,710 | $320K |
| Fayez Sarofim & Co | 0.00% | Reduce -0.9% | 18,658 | $319K |
| Victory Capital Management Inc. | 0.00% | Add +32.6% | 17,761 | $304K |
| Norges Bank | 0.00% | Reduce -65.4% | 17,367 | $297K |
| CWA Asset Management Group, LLC | 0.02% | — | 16,792 | $287K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 15,958 | $273K |
| Mackenzie Financial Corp. | 0.00% | Add +43.5% | 15,939 | $273K |
| Curi Capital, LLC | 0.01% | Reduce -79.9% | 15,900 | $272K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.3% | 15,861 | $271K |
| Equitec Proprietary Markets, LLC | 2.47% | New | 15,750 | $269K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.1% | 15,600 | $267K |
| Corient Private Wealth LP | 0.00% | Reduce -14.5% | 15,386 | $263K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -0.6% | 15,019 | $257K |
| ABN AMRO Bank N.V. | 0.00% | No change | 15,000 | $255K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.3% | 14,863 | $254K |
| HighTower Advisors, LLC | 0.00% | New | 14,964 | $254K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 14,138 | $242K |
| Uhlmann Price Securities, LLC | 0.19% | — | 14,064 | $241K |
| Sowell Financial Services LLC | 0.01% | Reduce -23.0% | 13,764 | $235K |
| HSBC Holdings PLC | 0.00% | New | 13,540 | $234K |
| Praxis Investment Management Inc. | 0.01% | No change | 13,630 | $233K |
| Alaska Wealth Advisors, LLC | 0.03% | No change | 13,261 | $227K |
| Alpha Omega Wealth Management LLC | 0.04% | Add +4.9% | 12,880 | $220K |
| Brown Advisory Inc. | 0.00% | Reduce -0.6% | 12,714 | $218K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -83.5% | 12,600 | $216K |
| Capital Fund Management S.A. | 0.00% | No change | 12,419 | $212K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 12,419 | $212K |
| Man Group plc | 0.00% | Reduce -67.0% | 11,975 | $205K |
| Allianz Asset Management GmbH | 0.00% | Reduce -32.1% | 11,900 | $204K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 11,854 | $203K |
| Walleye Capital LLC | 0.00% | Reduce -96.2% | 11,795 | $202K |
| Intrua Financial, LLC | 0.03% | New | 11,434 | $196K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 11,196 | $192K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -75.2% | 11,043 | $189K |
| Kendall Capital Management | 0.06% | No change | 10,825 | $185K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.0% | 10,389 | $178K |
| Nisa Investment Advisors, LLC | 0.00% | Add +65.1% | 8,802 | $151K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,317 | $144K |
| PGGM Investments | 0.00% | No change | 7,285 | $125K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,058 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,428 | $110K |
| Jones Financial Companies LLLP | 0.00% | Add +208.4% | 6,156 | $108K |
| nVerses Capital, LLC | 0.05% | New | 5,800 | $99K |
| Union Heritage Capital, LLC | 0.03% | No change | 5,250 | $90K |
| Bfsg, LLC | 0.01% | No change | 5,087 | $87K |
| Chilton Capital Management LLC | 0.00% | No change | 4,767 | $82K |
| Amundi | 0.00% | No change | 4,631 | $81K |
| Acadian Asset Management LLC | 0.00% | Reduce -93.7% | 4,629 | $79K |
| Abich Financial Wealth Management LLC | 0.17% | Add +3575.4% | 4,484 | $77K |
| Lazard Asset Management LLC | 0.00% | Reduce -73.2% | 4,141 | $69K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.6% | 3,631 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.7% | 3,588 | $61K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.7% | 3,516 | $60K |
| Cwm, LLC | 0.00% | Reduce -60.5% | 3,474 | $59K |
| Investors Research Corp | 0.01% | Add +1.0% | 3,233 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 3,192 | $55K |
| State of Wyoming | 0.01% | Reduce -32.2% | 2,993 | $51K |
| Rothschild Investment LLC | 0.00% | Reduce -2.0% | 2,723 | $47K |
| North Star Investment Management Corp. | 0.00% | Reduce -96.3% | 2,601 | $44K |
| Simplex Trading, LLC | 0.00% | New | 2,624 | $44K |
| Group One Trading LLC | 0.00% | New | 2,446 | $42K |
| Leonteq Securities AG | 0.00% | Reduce -17.1% | 2,327 | $40K |
| Huntington National Bank | 0.00% | Reduce -3.8% | 2,288 | $39K |
| S.A. Mason LLC | 0.02% | No change | 2,272 | $39K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -25.8% | 2,260 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -24.9% | 2,093 | $36K |
| Canal Insurance CO | 0.01% | No change | 2,000 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.3% | 1,976 | $34K |
| GAMMA Investing LLC | 0.00% | Add +88.6% | 1,890 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.6% | 1,604 | $27K |
| Partnership Wealth Management, LLC | 0.02% | No change | 1,575 | $27K |
| Eukles Asset Management | 0.01% | Reduce -9.6% | 1,542 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -68.6% | 1,471 | $25K |
| Private Trust Co. NA | 0.00% | No change | 1,356 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.2% | 1,281 | $22K |
| National Bank of Canada | 0.00% | Reduce -3.7% | 1,262 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.7% | 1,124 | $19K |
| LRI Investments, LLC | 0.00% | Reduce -6.3% | 1,113 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +135.4% | 1,003 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 981 | $17K |
| Byrne Asset Management LLC | 0.01% | New | 940 | $16K |
| Vestcor Inc | 0.00% | No change | 826 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 746 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 732 | $13K |
| Fourpath Capital Management, LLC | 0.00% | New | 718 | $12K |
| Eastern Bank | 0.00% | New | 700 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -18.8% | 699 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 697 | $12K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 654 | $11K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 625 | $11K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -50.9% | 600 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.9% | 591 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 566 | $10K |
| Olistico Wealth, LLC | 0.01% | No change | 563 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -18.1% | 563 | $10K |
| Bokf, NA | 0.00% | New | 559 | $9K |
| Ancora Advisors LLC | 0.00% | Reduce -99.7% | 539 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -77.7% | 536 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -58.8% | 526 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 514 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 513 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 513 | $9K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 471 | $8K |
| POM Investment Strategies, LLC | 0.01% | No change | 450 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -34.6% | 426 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -31.7% | 423 | $7K |
| First Personal Financial Services | 0.00% | Add +395.1% | 401 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 401 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 401 | $7K |
| JNBA Financial Advisors | 0.00% | Reduce -38.4% | 379 | $6K |
| Peoples Financial Services Corp. | 0.00% | No change | 375 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.3% | 375 | $6K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 364 | $6K |
| Allworth Financial LP | 0.00% | Reduce -2.5% | 359 | $6K |
| Sachetta, LLC | 0.00% | No change | 353 | $6K |
| HM Payson & Co. | 0.00% | No change | 352 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.0% | 352 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 347 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 343 | $6K |
| Trust Co. of Vermont | 0.00% | Reduce -35.7% | 340 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 339 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 337 | $6K |
| Whittier Trust Co. | 0.00% | Reduce -3.8% | 333 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -21.1% | 325 | $6K |
| Blue Trust, Inc. | 0.00% | Add +18.7% | 336 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.5% | 319 | $5K |
| Trust Co | 0.00% | No change | 314 | $5K |
| Smithfield Trust Co | 0.00% | No change | 325 | $5K |
| TCTC Holdings, LLC | 0.00% | Reduce -46.3% | 290 | $5K |
| International Assets Investment Management, LLC | 0.00% | Add +6.6% | 274 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 262 | $4K |
| Arax Advisory Partners | 0.00% | No change | 259 | $4K |
| First Community Trust NA | 0.00% | No change | 250 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 236 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 235 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 234 | $4K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -6.9% | 242 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -7.9% | 232 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 212 | $4K |
| Northwest Financial Advisors | 0.00% | New | 189 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 184 | $3K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 180 | $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 |
| Harbor Capital Advisors, Inc. | 0.00% | New | 151 | $3K |
| West Branch Capital LLC | 0.00% | Add +0.6% | 175 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 169 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 164 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.2% | 154 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.8% | 153 | $3K |
| GeoWealth Management, LLC | 0.00% | Reduce -50.7% | 145 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 137 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 137 | $2K |
| Ridgewood Investments LLC | 0.00% | Reduce -20.1% | 135 | $2K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $2K |
| Assetmark, Inc. | 0.00% | No change | 124 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 118 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 105 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | Add +1.9% | 108 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 104 | $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 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 76 | $1K |
| MCF Advisors LLC | 0.00% | No change | 68 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 68 | $1K |
| Anchor Investment Management, LLC | 0.00% | Reduce -36.9% | 65 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.6% | 65 | $1K |
| Covestor Ltd | 0.00% | Reduce -49.5% | 46 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 107 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 90 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.7% | 7 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 49 | $1K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -25.6% | 61 | $1K |
| Bear Mountain Capital, Inc. | 0.00% | Add +2.0% | 51 | $891 |
| Aviso Financial Inc. | 0.00% | No change | 51 | $873 |
| Transcendent Capital Group LLC | 0.00% | No change | 50 | $856 |
| NFSG Corp | 0.00% | Reduce -99.0% | 50 | $856 |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $856 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 48 | $821 |
| Ashton Thomas Securities, LLC | 0.00% | New | 47 | $804 |
| NBT Bank, N.A. | 0.00% | No change | 46 | $787 |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $787 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -66.9% | 45 | $770 |
| AdvisorNet Financial, Inc | 0.00% | No change | 43 | $736 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 42 | $720 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41 | $702 |
| Parallel Advisors, LLC | 0.00% | Reduce -70.9% | 41 | $702 |
| First Horizon Advisors, Inc. | 0.00% | No change | 39 | $676 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 38 | $651 |
| Caldwell Trust Co | 0.00% | Reduce -75.0% | 35 | $599 |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $582 |
| Financial Freedom, LLC | 0.00% | No change | 31 | $534 |
| Principal Securities, Inc. | 0.00% | New | 28 | $479 |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $462 |
| Crewe Advisors LLC | 0.00% | No change | 26 | $445 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 26 | $445 |
| Avior Wealth Management, LLC | 0.00% | No change | 26 | $444 |
| Anfield Capital Management, LLC | 0.00% | No change | 25 | $428 |
| CoreFirst Bank & Trust | 0.00% | New | 25 | $428 |
| Arrow Financial Corp | 0.00% | No change | 25 | $428 |
| Logan Capital Management Inc. | 0.00% | No change | 25 | $428 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $428 |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -42.9% | 24 | $411 |
| NewSquare Capital LLC | 0.00% | No change | 22 | $376 |
| Addison Advisors LLC | 0.00% | New | 20 | $343 |
| Versant Capital Management, Inc | 0.00% | Add +400.0% | 20 | $342 |
| PFS Partners, LLC | 0.00% | No change | 18 | $308 |
| Motco | 0.00% | No change | 16 | $274 |
| Pflug Koory, LLC | 0.00% | — | 15 | $257 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $206 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $205 |
| Global Wealth Strategies & Associates | 0.00% | No change | 12 | $205 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $189 |
| Abound Wealth Management | 0.00% | No change | 10 | $172 |
| Sandy Spring Bank | 0.00% | No change | 10 | $172 |
| Hexagon Capital Partners LLC | 0.00% | No change | 8 | $137 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 7 | $120 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 7 | $119 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $104 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $90 |
| Caitlin John, LLC | 0.00% | No change | 5 | $87 |
| Lindbrook Capital, LLC | 0.00% | Add +400.0% | 5 | $86 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $86 |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $70 |
| Sound Income Strategies, LLC | 0.00% | New | 4 | $68 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $68 |
| Robinswood Financial LLC | 0.00% | No change | 4 | $68 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $52 |
| Glen Eagle Advisors, LLC | 0.00% | New | 3 | $52 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $36 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $35 |
| Aspire Private Capital, LLC | 0.00% | No change | 2 | $34 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $34 |
| Fairman Group, LLC | 0.00% | No change | 2 | $34 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $18 |
| Robbins Farley | 0.00% | No change | 1 | $18 |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 1 | $17 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 29 | $0 |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.