WK KelloggKLG
13F holders, Q1 2025 (March 31)395holders −5
42new positions
50sold out
7famous investors
$19.92avg. 13F price*
At the end of Q1 2025, 395 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, down 5 from Q4 2024. 42 opened new positions and 50 sold out. The largest holders were Kellogg W K Foundation Trust ($269.2M), BlackRock, Inc. ($198.7M) and Vanguard Group Inc. ($112.4M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- WK Kellogg Co.
- CUSIP
- 92942W107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $15.8M |
| Exits | 50 | $35.1M |
All 13F filers, Q4 2024 → Q1 2025: 6,718,261 shares bought and 6,360,957 shares sold, net +357,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| Kellogg W K Foundation Trust | 6.44% | No change | 13,505,159 | $269.2M |
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 9,967,751 | $198.7M |
| Vanguard Group Inc. | 0.00% | Add +4.5% | 5,640,453 | $112.4M |
| Keybank National Association | 0.38% | Reduce -2.3% | 4,814,502 | $96.0M |
| Capital International Investors | 0.02% | Add +5.4% | 4,412,189 | $87.9M |
| Credit Agricole S A | 0.32% | Add +10.4% | 4,287,331 | $85.4M |
| LSV Asset Management | 0.15% | Add +280.5% | 3,038,537 | $60.6M |
| Jupiter Asset Management Ltd. | 0.56% | Add +17.8% | 2,939,001 | $58.6M |
| State Street Corp. | 0.00% | Reduce -3.1% | 2,485,554 | $49.5M |
| Captrust Financial Advisors | 0.09% | Add +4.6% | 1,784,487 | $35.6M |
| D. E. Shaw & Co. | 0.05% | Reduce -2.5% | 1,781,731 | $35.5M |
| American Century Companies Inc. | 0.02% | Add +15.8% | 1,756,810 | $35.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,525,222 | $30.4M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 1,336,819 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 1,308,331 | $26.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 1,029,409 | $20.5M |
| FMR LLC | 0.00% | Add +8.7% | 999,520 | $19.9M |
| Wellington Management Group LLP | 0.00% | Add +15.7% | 947,493 | $18.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +73.9% | 824,643 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.1% | 820,189 | $16.3M |
| UBS Group AG | 0.00% | Reduce -4.3% | 799,253 | $15.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 765,981 | $15.3M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +21.9% | 711,150 | $14.2M |
| Invesco Ltd. | 0.00% | Reduce -33.0% | 670,130 | $13.4M |
| Rodgers Brothers Inc. | 1.45% | Reduce -24.9% | 548,275 | $10.9M |
| Cresset Asset Management, LLC | 0.05% | Add +0.1% | 523,330 | $10.4M |
| Keeley-Teton Advisors, LLC | 1.14% | Add +3.7% | 471,096 | $9.4M |
| GAMCO Investors | 0.10% | Add +4.8% | 433,469 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -42.4% | 430,365 | $8.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +254.0% | 392,461 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 330,984 | $6.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -35.1% | 326,166 | $6.5M |
| Inlet Private Wealth, LLC | 1.66% | Reduce -1.1% | 320,540 | $6.4M |
| AWH Capital, L.P. | 9.14% | Reduce -16.7% | 316,450 | $6.3M |
| Bank of America Corp. | 0.00% | Add +20.0% | 304,162 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +11.9% | 284,250 | $5.7M |
| Verition Fund Management LLC | 0.03% | New | 276,435 | $5.5M |
| WINTON GROUP Ltd | 0.32% | Reduce -5.2% | 265,210 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.3% | 261,500 | $5.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 233,735 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | Add +26.9% | 210,241 | $4.2M |
| Private Management Group Inc. | 0.15% | Reduce -35.0% | 210,103 | $4.2M |
| Factorial Partners, LLC | 2.46% | Reduce -13.0% | 200,000 | $4.0M |
| AQR Capital Management | 0.00% | Reduce -37.0% | 188,685 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +508.7% | 185,291 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 184,445 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 179,479 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +146.5% | 178,744 | $3.6M |
| Nuveen, LLC | 0.00% | — | 177,760 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.1% | 170,071 | $3.4M |
| Gsa Capital Partners LLP | 0.29% | Add +500.5% | 160,791 | $3.2M |
| Salem Investment Counselors Inc. | 0.11% | Add +2.0% | 157,976 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 145,640 | $2.9M |
| Royce & Associates LP | 0.03% | Add +34.0% | 140,895 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -17.8% | 140,893 | $2.8M |
| Swiss National Bank | 0.00% | No change | 134,200 | $2.7M |
| Nordea Investment Management AB | 0.00% | Add +113.4% | 130,697 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.9% | 128,364 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.61% | No change | 126,000 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +1.2% | 124,473 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.22% | New | 121,248 | $2.4M |
| Gotham Asset Management | 0.02% | Reduce -9.2% | 117,110 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 116,480 | $2.3M |
| Alberta Investment Management Corp | 0.02% | No change | 112,400 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -24.5% | 111,166 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | No change | 111,215 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 96,325 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -44.3% | 96,165 | $1.9M |
| Exchange Traded Concepts, LLC | 0.03% | New | 94,953 | $1.9M |
| Barclays PLC | 0.00% | Reduce -29.0% | 88,832 | $1.8M |
| Tudor Investment Corporation | 0.01% | Reduce -69.7% | 83,047 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +121.6% | 77,880 | $1.6M |
| Camelot Portfolios, LLC | 0.93% | Add +35.6% | 75,251 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.6% | 74,052 | $1.5M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -0.0% | 74,000 | $1.5M |
| Gabelli Funds LLC | 0.01% | Add +6.5% | 73,525 | $1.5M |
| LPL Financial LLC | 0.00% | Add +78.9% | 71,025 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -15.6% | 70,415 | $1.4M |
| Patrick Mauro Investment Advisor, INC. | 0.76% | Add +10.0% | 70,158 | $1.4M |
| Westhampton Capital, LLC | 0.74% | Reduce -3.1% | 68,294 | $1.4M |
| California State Teachers Retirement System | 0.00% | No change | 64,038 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -22.0% | 63,671 | $1.3M |
| XTX Topco Ltd | 0.06% | Add +170.3% | 62,448 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 65,099 | $1.1M |
| SummitTX Capital, L.P. | 0.05% | — | 55,440 | $1.1M |
| Amundi | 0.00% | Reduce -54.1% | 54,599 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 48,697 | $971K |
| HRT Financial LP | 0.01% | Reduce -46.9% | 47,973 | $956K |
| Raymond James Financial Inc. | 0.00% | Add +11.6% | 46,724 | $931K |
| T. Rowe Price Associates Inc. | 0.00% | Add +75.1% | 44,611 | $891K |
| Caisse de depot et placement du Quebec | 0.00% | New | 41,400 | $825K |
| Truist Financial Corp. | 0.00% | Add +2.4% | 40,608 | $809K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 39,864 | $794K |
| Hancock Whitney Corp. | 0.03% | Add +5.5% | 39,411 | $785K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 38,997 | $777K |
| Sanctuary Advisors, LLC | 0.01% | Add +178.1% | 38,937 | $776K |
| Sei Investments Co. | 0.00% | Add +20.9% | 37,037 | $738K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 36,735 | $732K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.8% | 34,778 | $693K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 34,282 | $683K |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.