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 |
| Engineers Gate Manager LP | 0.01% | Add +43.0% | 34,749 | $625K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 33,035 | $594K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.3% | 32,100 | $577K |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $573K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 31,731 | $571K |
| Comerica Bank | 0.00% | Reduce -1.6% | 31,720 | $571K |
| SG Americas Securities, LLC | 0.00% | Reduce -11.6% | 30,834 | $555K |
| A&I Financial Services, LLC | 0.54% | — | 30,728 | $553K |
| Sei Investments Co. | 0.00% | Reduce -8.2% | 30,630 | $551K |
| Man Group plc | 0.00% | Add +155.1% | 30,552 | $550K |
| Pathstone Holdings, LLC | 0.00% | New | 30,441 | $548K |
| State of Wisconsin Investment Board | 0.00% | Reduce -40.5% | 29,243 | $526K |
| Bank of Montreal | 0.00% | Add +12.0% | 27,898 | $502K |
| Gsa Capital Partners LLP | 0.04% | Reduce -23.9% | 26,778 | $482K |
| KBC Group NV | 0.00% | Reduce -40.6% | 25,527 | $459K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 25,474 | $459K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -28.8% | 25,313 | $455K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 25,238 | $454K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,706 | $444K |
| US Bancorp \de | 0.00% | Reduce -6.8% | 24,482 | $440K |
| XTX Topco Ltd | 0.03% | New | 23,102 | $416K |
| Transcendent Capital Group LLC | 0.21% | Add +9608.0% | 4,854 | $413K |
| Maryland State Retirement & Pension System | 0.01% | No change | 22,336 | $402K |
| Marshall Wace, LLP | 0.00% | New | 22,082 | $397K |
| Osaic Holdings, Inc. | 0.00% | Add +14.7% | 21,814 | $393K |
| Intech Investment Management LLC | 0.00% | Reduce -62.6% | 21,818 | $393K |
| Walleye Capital LLC | 0.00% | Add +84.0% | 21,706 | $390K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.3% | 21,611 | $389K |
| New York State Common Retirement Fund | 0.00% | No change | 21,578 | $388K |
| Focus Partners Wealth | 0.00% | Add +2.0% | 20,796 | $374K |
| Storebrand Asset Management As | 0.00% | No change | 20,327 | $366K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 20,248 | $365K |
| Kessler Investment Group, LLC | 0.17% | Reduce -2.7% | 20,147 | $362K |
| Private Advisor Group, LLC | 0.00% | Add +25.9% | 20,083 | $361K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 19,944 | $359K |
| Voya Investment Management LLC | 0.00% | Reduce -7.6% | 19,833 | $357K |
| ProShare Advisors LLC | 0.00% | Reduce -27.8% | 19,785 | $356K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 19,363 | $348K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,710 | $337K |
| Fayez Sarofim & Co | 0.00% | Reduce -3.6% | 17,993 | $324K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -37.6% | 16,927 | $305K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.2% | 16,818 | $303K |
| Equitec Proprietary Markets, LLC | 1.98% | Add +2.5% | 16,150 | $291K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 15,600 | $281K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -39.3% | 15,589 | $280K |
| Nisa Investment Advisors, LLC | 0.00% | Add +75.3% | 15,433 | $278K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 15,361 | $276K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.3% | 15,185 | $273K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 15,162 | $273K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 15,019 | $270K |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 14,964 | $269K |
| ABN AMRO Bank N.V. | 0.00% | No change | 15,000 | $268K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 14,158 | $255K |
| Uhlmann Price Securities, LLC | 0.19% | Add +0.0% | 14,067 | $253K |
| Capital Fund Management S.A. | 0.00% | Add +11.1% | 13,794 | $248K |
| Stifel Financial Corp. | 0.00% | Reduce -51.5% | 13,777 | $248K |
| HSBC Holdings PLC | 0.00% | Reduce -1.6% | 13,319 | $241K |
| Sowell Financial Services LLC | 0.01% | Reduce -2.8% | 13,378 | $241K |
| Alaska Wealth Advisors, LLC | 0.04% | No change | 13,261 | $239K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -48.7% | 14,002 | $238K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 13,190 | $237K |
| Alpha Omega Wealth Management LLC | 0.04% | No change | 12,880 | $232K |
| Virtu Financial LLC | 0.01% | New | 12,849 | $231K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.2% | 12,819 | $231K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 12,727 | $229K |
| KLP Kapitalforvaltning As | 0.00% | — | 12,600 | $227K |
| Intrua Financial, LLC | 0.03% | Add +2.9% | 11,766 | $212K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 11,260 | $203K |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.9% | 11,200 | $201K |
| Versor Investments LP | 0.03% | New | 11,100 | $200K |
| Western Wealth Management, LLC | 0.01% | New | 11,000 | $198K |
| SPC Financial, Inc. | 0.02% | New | 10,857 | $195K |
| Pictet Asset Management Holding SA | 0.00% | New | 10,758 | $194K |
| Kendall Capital Management | 0.06% | Reduce -2.5% | 10,550 | $190K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.7% | 10,312 | $186K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,093 | $182K |
| Jane Street Group, LLC | 0.00% | Reduce -67.6% | 10,086 | $181K |
| Mutual of America Capital Management LLC | 0.00% | New | 10,046 | $181K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,024 | $180K |
| Walleye Trading LLC | 0.00% | New | 8,664 | $156K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,317 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +122.4% | 7,981 | $144K |
| Jones Financial Companies LLLP | 0.00% | Add +26.9% | 7,813 | $141K |
| PGGM Investments | 0.00% | No change | 7,285 | $131K |
| Caption Management, LLC | 0.01% | New | 7,259 | $131K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,058 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,428 | $116K |
| Group One Trading LLC | 0.00% | Add +152.7% | 6,180 | $111K |
| STRS Ohio | 0.00% | Reduce -85.9% | 5,700 | $103K |
| MAI Capital Management | 0.00% | New | 5,469 | $98K |
| Union Heritage Capital, LLC | 0.03% | No change | 5,250 | $94K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,200 | $94K |
| Chilton Capital Management LLC | 0.00% | No change | 4,767 | $86K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 4,239 | $76K |
| Bfsg, LLC | 0.01% | Reduce -20.5% | 4,042 | $73K |
| Summit Securities Group LLC | 0.03% | New | 3,876 | $70K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.8% | 3,902 | $68K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.1% | 3,553 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 3,286 | $59K |
| Investors Research Corp | 0.01% | Reduce -1.9% | 3,171 | $57K |
| Spire Wealth Management | 0.00% | New | 3,105 | $56K |
| GAMMA Investing LLC | 0.00% | Add +49.4% | 2,823 | $51K |
| Rothschild Investment LLC | 0.00% | Reduce -0.7% | 2,703 | $49K |
| North Star Investment Management Corp. | 0.00% | No change | 2,601 | $47K |
| Public Employees Retirement System of Ohio | 0.00% | Add +13.2% | 2,369 | $43K |
| Huntington National Bank | 0.00% | Add +1.1% | 2,313 | $42K |
| S.A. Mason LLC | 0.02% | No change | 2,272 | $41K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.9% | 2,182 | $39K |
| Leonteq Securities AG | 0.00% | Reduce -9.9% | 2,096 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.4% | 2,083 | $37K |
| High Note Wealth, LLC | 0.01% | New | 2,062 | $37K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,022 | $36K |
| Cwm, LLC | 0.00% | Reduce -42.1% | 2,011 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,604 | $29K |
| Ancora Advisors LLC | 0.00% | Add +181.8% | 1,519 | $27K |
| Eukles Asset Management | 0.01% | Reduce -3.4% | 1,489 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15.5% | 1,480 | $27K |
| IFP Advisors, Inc | 0.00% | Reduce -3.0% | 1,427 | $26K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1,377 | $25K |
| Private Trust Co. NA | 0.00% | No change | 1,356 | $24K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -43.4% | 1,279 | $23K |
| Minot DeBlois Advisors LLC | 0.02% | — | 1,218 | $22K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,211 | $22K |
| LRI Investments, LLC | 0.00% | Reduce -0.7% | 1,105 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 1,062 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 981 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -2.6% | 977 | $18K |
| Venturi Wealth Management, LLC | 0.00% | New | 900 | $16K |
| Vestcor Inc | 0.00% | No change | 826 | $15K |
| Fifth Third Bancorp | 0.00% | Add +43.1% | 767 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 746 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -3.4% | 707 | $13K |
| Eastern Bank | 0.00% | No change | 700 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 692 | $12K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 654 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -6.6% | 653 | $12K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 625 | $11K |
| Covestor Ltd | 0.01% | Add +1221.7% | 608 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -97.7% | 566 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 570 | $10K |
| Olistico Wealth, LLC | 0.01% | No change | 563 | $10K |
| Kentucky Trust Co | 0.01% | — | 550 | $10K |
| National Bank of Canada | 0.00% | Reduce -57.2% | 540 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 526 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 514 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 513 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -9.6% | 509 | $9K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 471 | $8K |
| POM Investment Strategies, LLC | 0.01% | No change | 450 | $8K |
| General Partner, Inc. | 0.00% | New | 447 | $8K |
| Allworth Financial LP | 0.00% | Add +20.9% | 434 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 401 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 379 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 375 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.5% | 407 | $7K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 364 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13.2% | 361 | $7K |
| Sachetta, LLC | 0.00% | No change | 353 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -16.6% | 353 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 347 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 339 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 337 | $6K |
| Whittier Trust Co. | 0.00% | No change | 333 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +117.5% | 335 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 325 | $6K |
| Trust Co | 0.00% | No change | 314 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 290 | $5K |
| Trust Co. of Vermont | 0.00% | Reduce -15.0% | 289 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -21.9% | 293 | $5K |
| Arax Advisory Partners | 0.00% | No change | 259 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 254 | $5K |
| First Community Trust NA | 0.00% | No change | 250 | $4K |
| Larson Financial Group LLC | 0.00% | Add +28.8% | 237 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 236 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 234 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 232 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +8.0% | 229 | $4K |
| Bokf, NA | 0.00% | Reduce -53.5% | 260 | $4K |
| CKW Financial Group | 0.00% | No change | 200 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +36.4% | 206 | $4K |
| Menard Financial Group LLC | 0.00% | New | 222 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -39.2% | 214 | $4K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | — | 199 | $4K |
| Stonebridge Financial Group, LLC | 0.00% | — | 172 | $3K |
| New Wave Wealth Advisors LLC | 0.00% | New | 171 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 165 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 192 | $3K |
| Holos Integrated Wealth LLC | 0.00% | — | 165 | $3K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 142 | $3K |
| Transce3nd, LLC | 0.00% | — | 138 | $2K |
| GeoWealth Management, LLC | 0.00% | Reduce -6.2% | 136 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 137 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 135 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -74.1% | 133 | $2K |
| HM Payson & Co. | 0.00% | Reduce -62.5% | 132 | $2K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -68.8% | 125 | $2K |
| West Branch Capital LLC | 0.00% | Reduce -29.1% | 124 | $2K |
| Assetmark, Inc. | 0.00% | No change | 124 | $2K |
| Quent Capital, LLC | 0.00% | Add +38.6% | 122 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 118 | $2K |
| Creative Planning | 0.00% | New | 113 | $2K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -55.0% | 109 | $2K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 108 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 105 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 104 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 100 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 100 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 99 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 99 | $2K |
| Brooklyn Investment Group | 0.00% | New | 99 | $2K |
| Rialto Wealth Management, LLC | 0.00% | — | 98 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +112.8% | 83 | $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% | No change | 68 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 65 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 65 | $1K |
| Abound Wealth Management | 0.00% | Add +460.0% | 56 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 107 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -42.9% | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 29 | $1K |
| Smithfield Trust Co | 0.00% | Reduce -84.6% | 50 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 49 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 55 | $990 |
| WPG Advisers, LLC | 0.00% | — | 52 | $935 |
| Aviso Financial Inc. | 0.00% | No change | 51 | $917 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 50 | $900 |
| NFSG Corp | 0.00% | No change | 50 | $900 |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $900 |
| Allianz SE | 0.00% | New | 49 | $882 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 51 | $870 |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $828 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $810 |
| Accredited Wealth Management, LLC | 0.00% | — | 43 | $774 |
| Putney Financial Group LLC | 0.00% | — | 42 | $756 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41 | $743 |
| Parallel Advisors, LLC | 0.00% | No change | 41 | $738 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 38 | $684 |
| Caldwell Trust Co | 0.00% | No change | 35 | $630 |
| Lindbrook Capital, LLC | 0.00% | Add +540.0% | 32 | $576 |
| Financial Freedom, LLC | 0.00% | No change | 31 | $566 |
| FLP Wealth Management, LLC | 0.00% | — | 31 | $558 |
| Principal Securities, Inc. | 0.00% | No change | 28 | $504 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.8% | 28 | $504 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -41.7% | 28 | $504 |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $486 |
| Crewe Advisors LLC | 0.00% | No change | 26 | $468 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 26 | $468 |
| Avior Wealth Management, LLC | 0.00% | No change | 26 | $467 |
| CoreFirst Bank & Trust | 0.00% | No change | 25 | $450 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 25 | $450 |
| Anfield Capital Management, LLC | 0.00% | No change | 25 | $450 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $450 |
| Versant Capital Management, Inc | 0.00% | No change | 20 | $360 |
| Addison Advisors LLC | 0.00% | No change | 20 | $360 |
| PFS Partners, LLC | 0.00% | No change | 18 | $324 |
| West Financial Advisors, LLC | 0.00% | New | 16 | $288 |
| Motco | 0.00% | No change | 16 | $288 |
| Parvin Asset Management, LLC | 0.00% | — | 15 | $270 |
| Pflug Koory, LLC | 0.00% | No change | 15 | $270 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 13 | $226 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $216 |
| Global Wealth Strategies & Associates | 0.00% | No change | 12 | $216 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $216 |
| Lee Danner & Bass Inc. | 0.00% | New | 11 | $198 |
| NewSquare Capital LLC | 0.00% | Reduce -50.0% | 11 | $198 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $198 |
| New Millennium Group LLC | 0.00% | New | 10 | $180 |
| Sandy Spring Bank | 0.00% | No change | 10 | $180 |
| Cromwell Holdings LLC | 0.00% | Reduce -73.5% | 9 | $162 |
| Dunhill Financial, LLC | 0.00% | Add +60.0% | 8 | $152 |
| Hexagon Capital Partners LLC | 0.00% | No change | 8 | $144 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 7 | $126 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 7 | $126 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $110 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 6 | $108 |
| Caitlin John, LLC | 0.00% | No change | 5 | $90 |
| NBT Bank, N.A. | 0.00% | Reduce -89.1% | 5 | $90 |
| Investment Management Corp. /Va/ | 0.00% | — | 4 | $76 |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $75 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $72 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $72 |
| Robinswood Financial LLC | 0.00% | No change | 4 | $72 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $55 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $54 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $53 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $38 |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.2% | 2 | $37 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $37 |
| Blue Trust, Inc. | 0.00% | Reduce -99.4% | 2 | $36 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $36 |
| Fairman Group, LLC | 0.00% | No change | 2 | $36 |
| Winnacle Wealth LLC | 0.00% | — | 2 | $26 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $18 |
| Robbins Farley | 0.00% | No change | 1 | $18 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 10 | $0 |
| Acadian Asset Management LLC | 0.00% | Reduce -99.9% | 6 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -35.7% | 27 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 19 | $0 |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.