WK KelloggKLG
13F holders, Q4 2024 (December 31)400holders +22
42new positions
36sold out
6famous investors
$17.99avg. 13F price*
At the end of Q4 2024, 400 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, up 22 from Q3 2024. 42 opened new positions and 36 sold out. The largest holders were Kellogg W K Foundation Trust ($243.0M), BlackRock, Inc. ($188.0M) and Vanguard Group Inc. ($97.1M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $27.0M |
| Exits | 36 | $28.6M |
All 13F filers, Q3 2024 → Q4 2024: 11,066,731 shares bought and 4,344,165 shares sold, net +6,722,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Kellogg W K Foundation Trust | 5.80% | No change | 13,505,159 | $243.0M |
| BlackRock, Inc. | 0.00% | Add +3.2% | 10,449,374 | $188.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 5,394,898 | $97.1M |
| Keybank National Association | 0.34% | Add +1.1% | 4,925,470 | $88.6M |
| Capital International Investors | 0.01% | Add +149.8% | 4,186,763 | $75.3M |
| Credit Agricole S A | 0.24% | Add +80.8% | 3,883,361 | $69.9M |
| State Street Corp. | 0.00% | Add +2.6% | 2,564,836 | $46.1M |
| Jupiter Asset Management Ltd. | 0.44% | Add +172.9% | 2,494,881 | $44.9M |
| D. E. Shaw & Co. | 0.04% | Add +4.4% | 1,827,524 | $32.9M |
| Captrust Financial Advisors | 0.09% | Add +12.5% | 1,705,509 | $30.7M |
| American Century Companies Inc. | 0.02% | Add +9.1% | 1,516,717 | $27.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,514,592 | $27.3M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 1,466,295 | $26.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.5% | 1,240,046 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | Add +24.3% | 1,056,802 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 1,000,217 | $18.0M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -14.3% | 963,142 | $17.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.2% | 922,149 | $16.6M |
| FMR LLC | 0.00% | Add +9.3% | 919,440 | $16.5M |
| UBS Group AG | 0.00% | Add +224.4% | 835,290 | $15.0M |
| Wellington Management Group LLP | 0.00% | New | 819,201 | $14.7M |
| LSV Asset Management | 0.03% | Add +572.9% | 798,571 | $14.4M |
| Northern Trust Corp. | 0.00% | Add +2.5% | 781,592 | $14.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -20.5% | 746,517 | $13.4M |
| Rodgers Brothers Inc. | 1.71% | Add +0.3% | 730,150 | $13.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -36.5% | 706,573 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.6% | 583,570 | $10.5M |
| Cresset Asset Management, LLC | 0.05% | Reduce -0.4% | 523,045 | $9.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -32.3% | 502,461 | $9.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.7% | 474,136 | $8.5M |
| Keeley-Teton Advisors, LLC | 0.95% | Add +15.4% | 454,346 | $8.2M |
| GAMCO Investors | 0.08% | Reduce -0.1% | 413,768 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Add +0.4% | 391,900 | $7.1M |
| AWH Capital, L.P. | 8.13% | No change | 380,000 | $6.8M |
| Inlet Private Wealth, LLC | 1.54% | Add +1.0% | 324,040 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.3% | 323,586 | $5.8M |
| Private Management Group Inc. | 0.21% | Reduce -37.0% | 323,024 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 305,023 | $5.5M |
| AQR Capital Management | 0.01% | Add +2.0% | 299,432 | $5.4M |
| WINTON GROUP Ltd | 0.33% | Add +0.2% | 279,639 | $5.0M |
| Tudor Investment Corporation | 0.05% | Reduce -9.4% | 274,108 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 254,032 | $4.6M |
| Bank of America Corp. | 0.00% | Add +44.0% | 253,546 | $4.6M |
| Rip Road Capital Partners LP | 3.64% | Reduce -4.6% | 239,321 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Add +1217.5% | 233,997 | $4.2M |
| Factorial Partners, LLC | 2.38% | Reduce -23.3% | 230,000 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -38.7% | 216,760 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 185,462 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 184,754 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -11.9% | 179,143 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.0% | 177,760 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 172,750 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +11.0% | 171,427 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 165,673 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -67.5% | 156,613 | $2.8M |
| Salem Investment Counselors Inc. | 0.09% | Reduce -2.5% | 154,851 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +15.3% | 147,285 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -54.8% | 137,810 | $2.5M |
| PDT Partners, LLC | 0.22% | Add +0.0% | 135,400 | $2.4M |
| Swiss National Bank | 0.00% | No change | 134,200 | $2.4M |
| Gotham Asset Management | 0.02% | Add +21.1% | 128,961 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | New | 127,953 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.67% | New | 126,000 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +47.7% | 125,365 | $2.3M |
| Barclays PLC | 0.00% | Reduce -2.9% | 125,038 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.6% | 122,963 | $2.2M |
| Alberta Investment Management Corp | 0.01% | New | 112,400 | $2.0M |
| Alaska Permanent Fund Corp | 0.03% | No change | 111,215 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 110,861 | $2.0M |
| Amundi | 0.00% | Add +2471.1% | 119,068 | $1.9M |
| Royce & Associates LP | 0.02% | Add +46.0% | 105,134 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 102,500 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.2% | 102,297 | $1.8M |
| Citigroup Inc. | 0.00% | Add +5.3% | 96,381 | $1.7M |
| HRT Financial LP | 0.01% | Add +2.8% | 90,391 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +8.3% | 83,393 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +70.6% | 81,669 | $1.5M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.2% | 74,012 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 72,511 | $1.3M |
| Westhampton Capital, LLC | 0.65% | Reduce -0.4% | 70,494 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 69,025 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 67,779 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 64,038 | $1.2M |
| Patrick Mauro Investment Advisor, INC. | 0.66% | Add +35.1% | 63,798 | $1.1M |
| Nordea Investment Management AB | 0.00% | Add +11.1% | 61,249 | $1.1M |
| Polar Asset Management Partners Inc. | 0.02% | New | 58,401 | $1.1M |
| Camelot Portfolios, LLC | 1.08% | Reduce -0.5% | 55,474 | $998K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 51,259 | $922K |
| CWA Asset Management Group, LLC | 0.04% | Add +191.9% | 49,010 | $882K |
| Raymond James Financial Inc. | 0.00% | — | 41,886 | $754K |
| MetLife Investment Management, LLC | 0.00% | Add +5.9% | 40,511 | $729K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +5.4% | 39,822 | $716K |
| LPL Financial LLC | 0.00% | Add +33.3% | 39,709 | $714K |
| Truist Financial Corp. | 0.00% | Add +2.2% | 39,658 | $713K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 37,689 | $678K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.0% | 37,340 | $672K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 37,338 | $672K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.1% | 35,190 | $633K |
| Susquehanna International Group, LLP | 0.00% | New | 35,145 | $632K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 34,957 | $629K |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.