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 |
| A&I Financial Services, LLC | 0.46% | Add +10.3% | 33,884 | $675K |
| GWN Securities Inc. | 0.04% | New | 38,606 | $669K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -95.3% | 33,170 | $661K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.8% | 33,167 | $661K |
| HighTower Advisors, LLC | 0.00% | Add +106.6% | 31,731 | $632K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 31,633 | $630K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.8% | 31,200 | $622K |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $621K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 31,072 | $619K |
| Comerica Bank | 0.00% | Reduce -4.7% | 30,219 | $602K |
| Bank of Montreal | 0.00% | Add +6.6% | 29,747 | $593K |
| CWA Asset Management Group, LLC | 0.03% | Reduce -39.4% | 29,722 | $592K |
| Intech Investment Management LLC | 0.01% | Add +35.2% | 29,489 | $588K |
| Oppenheimer & Co. Inc. | 0.01% | Add +110.6% | 26,994 | $538K |
| Shufro Rose & Co. LLC | 0.04% | No change | 25,313 | $504K |
| Glenmede Trust Co. NA | 0.00% | New | 24,866 | $496K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 24,722 | $493K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,706 | $492K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 24,328 | $485K |
| Group One Trading LLC | 0.02% | Add +261.3% | 22,325 | $445K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.8% | 22,224 | $443K |
| One68 Global Capital, LLC | 0.22% | New | 22,104 | $441K |
| Millennium Management | 0.00% | New | 22,104 | $441K |
| New York State Common Retirement Fund | 0.00% | No change | 21,578 | $430K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -48.4% | 20,534 | $409K |
| Nebula Research & Development LLC | 0.04% | New | 20,416 | $407K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 20,248 | $403K |
| Equitec Proprietary Markets, LLC | 1.16% | Add +24.8% | 20,150 | $402K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 19,764 | $394K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.2% | 19,378 | $386K |
| Twinbeech Capital LP | 0.01% | New | 19,132 | $381K |
| Amalgamated Bank | 0.00% | Reduce -2.5% | 18,883 | $376K |
| Kessler Investment Group, LLC | 0.18% | Reduce -6.6% | 18,814 | $375K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,710 | $373K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 18,448 | $368K |
| Fayez Sarofim & Co | 0.00% | No change | 17,993 | $359K |
| Voya Investment Management LLC | 0.00% | Reduce -10.7% | 17,721 | $353K |
| Franklin Resources Inc. | 0.00% | New | 17,282 | $344K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 17,205 | $343K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 16,927 | $337K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.3% | 16,567 | $330K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 16,100 | $321K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 15,866 | $316K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 15,461 | $308K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.6% | 15,348 | $306K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.6% | 15,200 | $303K |
| State of Wisconsin Investment Board | 0.00% | Reduce -48.1% | 15,187 | $303K |
| ABN AMRO Bank N.V. | 0.00% | No change | 15,000 | $299K |
| Stifel Financial Corp. | 0.00% | Add +8.1% | 14,886 | $297K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +886.8% | 14,605 | $291K |
| Cibc World Markets Corp. | 0.00% | New | 14,558 | $290K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +10.4% | 14,556 | $290K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.2% | 14,411 | $287K |
| Engineers Gate Manager LP | 0.00% | Reduce -59.5% | 14,068 | $280K |
| Uhlmann Price Securities, LLC | 0.20% | Reduce -1.0% | 13,920 | $277K |
| Alpha Omega Wealth Management LLC | 0.05% | Add +7.0% | 13,780 | $275K |
| MML Investors Services, LLC | 0.00% | New | 13,492 | $269K |
| Mariner, LLC | 0.00% | New | 13,273 | $265K |
| Alaska Wealth Advisors, LLC | 0.04% | No change | 13,261 | $264K |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 13,269 | $261K |
| SPC Financial, Inc. | 0.02% | Add +20.4% | 13,071 | $261K |
| Brown Advisory Inc. | 0.00% | No change | 12,727 | $254K |
| Sowell Financial Services LLC | 0.01% | Reduce -5.7% | 12,621 | $252K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,600 | $251K |
| Intrua Financial, LLC | 0.04% | Add +3.6% | 12,186 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 11,939 | $238K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -24.1% | 11,827 | $236K |
| Natixis Advisors, LLC | 0.00% | New | 11,720 | $234K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 10,948 | $217K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 10,757 | $214K |
| Money Concepts Capital Corp. | 0.02% | New | 10,736 | $214K |
| Kendall Capital Management | 0.06% | No change | 10,550 | $210K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.9% | 10,112 | $202K |
| Advisor OS, LLC | 0.02% | New | 10,031 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 9,451 | $184K |
| Storebrand Asset Management As | 0.00% | Reduce -59.7% | 8,198 | $163K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,317 | $160K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,058 | $141K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,428 | $128K |
| Canada Pension Plan Investment Board | 0.00% | Add +11.5% | 5,800 | $116K |
| MAI Capital Management | 0.00% | Add +3.4% | 5,653 | $113K |
| Lazard Asset Management LLC | 0.00% | Add +39.1% | 5,429 | $107K |
| Union Heritage Capital, LLC | 0.04% | No change | 5,250 | $105K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +4056.8% | 5,196 | $103K |
| Chilton Capital Management LLC | 0.00% | No change | 4,767 | $95K |
| Quantbot Technologies LP | 0.00% | New | 4,381 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.1% | 3,980 | $79K |
| KBC Group NV | 0.00% | Reduce -84.4% | 3,971 | $79K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1030.8% | 3,675 | $73K |
| Curat Global, LLC | 0.08% | — | 3,288 | $66K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.2% | 3,192 | $64K |
| Investors Research Corp | 0.01% | No change | 3,171 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.5% | 2,909 | $58K |
| Rothschild Investment LLC | 0.00% | Add +2.2% | 2,763 | $55K |
| North Star Investment Management Corp. | 0.00% | No change | 2,601 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.4% | 2,488 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.2% | 2,445 | $49K |
| Bfsg, LLC | 0.01% | Reduce -41.1% | 2,382 | $47K |
| S.A. Mason LLC | 0.02% | Add +0.8% | 2,289 | $46K |
| Huntington National Bank | 0.00% | Reduce -8.8% | 2,110 | $42K |
| High Note Wealth, LLC | 0.01% | No change | 2,062 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.2% | 1,997 | $40K |
| US Bancorp \de | 0.00% | Reduce -92.0% | 1,960 | $39K |
| GAMMA Investing LLC | 0.00% | Reduce -34.6% | 1,846 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.3% | 1,639 | $33K |
| Spire Wealth Management | 0.00% | Reduce -47.5% | 1,629 | $32K |
| IFP Advisors, Inc | 0.00% | Add +12.7% | 1,608 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,604 | $32K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.8% | 1,598 | $32K |
| Eukles Asset Management | 0.01% | Reduce -1.5% | 1,466 | $29K |
| Leonteq Securities AG | 0.00% | Reduce -31.1% | 1,444 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 1,400 | $28K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,377 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,356 | $27K |
| Minot DeBlois Advisors LLC | 0.02% | No change | 1,218 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,211 | $24K |
| Cwm, LLC | 0.00% | Reduce -41.8% | 1,170 | $23K |
| LRI Investments, LLC | 0.00% | Reduce -0.7% | 1,097 | $22K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -15.6% | 1,079 | $22K |
| Assetmark, Inc. | 0.00% | Add +768.5% | 1,077 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 981 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -8.9% | 890 | $18K |
| Siemens Fonds Invest GmbH | 0.00% | New | 852 | $17K |
| Eastern Bank | 0.00% | No change | 700 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 694 | $14K |
| Costello Asset Management, INC | 0.01% | New | 673 | $13K |
| Fifth Third Bancorp | 0.00% | Reduce -13.0% | 667 | $13K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 654 | $13K |
| Toth Financial Advisory Corp. | 0.00% | No change | 653 | $13K |
| Covestor Ltd | 0.01% | Add +4.4% | 635 | $13K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 625 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -11.7% | 624 | $12K |
| Olistico Wealth, LLC | 0.01% | No change | 563 | $11K |
| CX Institutional | 0.00% | New | 551 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 561 | $11K |
| Kentucky Trust Co | 0.01% | No change | 550 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.2% | 546 | $11K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 513 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.8% | 505 | $10K |
| National Bank of Canada | 0.00% | Reduce -10.9% | 481 | $10K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 471 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.5% | 519 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -8.4% | 466 | $9K |
| General Partner, Inc. | 0.01% | No change | 447 | $9K |
| Quent Capital, LLC | 0.00% | Add +266.4% | 447 | $9K |
| UMB Bank, n.a. | 0.00% | Add +21.5% | 429 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 401 | $8K |
| Allworth Financial LP | 0.00% | No change | 434 | $8K |
| Ancora Advisors LLC | 0.00% | Reduce -74.1% | 394 | $8K |
| Peoples Financial Services Corp. | 0.00% | No change | 375 | $7K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 364 | $7K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 359 | $7K |
| Sachetta, LLC | 0.00% | No change | 353 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 339 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 337 | $7K |
| Whittier Trust Co. | 0.00% | No change | 333 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.1% | 321 | $6K |
| Trust Co | 0.00% | No change | 314 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 290 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 289 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 279 | $6K |
| Optiver Holding B.V. | 0.00% | New | 268 | $5K |
| Bokf, NA | 0.00% | No change | 260 | $5K |
| Signaturefd, LLC | 0.00% | No change | 254 | $5K |
| First Community Trust NA | 0.00% | No change | 250 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 249 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 237 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 236 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -2.6% | 226 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.9% | 211 | $4K |
| CKW Financial Group | 0.00% | No change | 200 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.5% | 207 | $4K |
| IAG Wealth Partners, LLC | 0.00% | New | 200 | $4K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 199 | $4K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 172 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.7% | 172 | $3K |
| Holos Integrated Wealth LLC | 0.00% | No change | 165 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 165 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 192 | $3K |
| Eq Wealth Advisors, LLC | 0.00% | New | 150 | $3K |
| Ransom Advisory, Ltd | 0.00% | New | 150 | $3K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 142 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 137 | $3K |
| Ridgewood Investments LLC | 0.00% | No change | 135 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 133 | $3K |
| JNBA Financial Advisors | 0.00% | Reduce -66.0% | 129 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $3K |
| WASHINGTON TRUST Co | 0.00% | Reduce -64.0% | 125 | $2K |
| West Branch Capital LLC | 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 |
| Coston, McIsaac & Partners | 0.00% | No change | 107 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 100 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 100 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -81.0% | 100 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 99 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 99 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 98 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 91 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.2% | 84 | $2K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 82 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 76 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 75 | $1K |
| MCF Advisors LLC | 0.00% | No change | 68 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 68 | $1K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 66 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.5% | 66 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 65 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -55.1% | 62 | $1K |
| Mather Group, Llc. | 0.00% | New | 62 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 57 | $1K |
| SVB Wealth LLC | 0.00% | New | 57 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 55 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 52 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +26.8% | 52 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 78 | $1K |
| Smithfield Trust Co | 0.00% | No change | 50 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 29 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 49 | $1K |
| Banque Cantonale Vaudoise | 0.00% | — | 61 | $1K |
| NFSG Corp | 0.00% | No change | 50 | $997 |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $997 |
| Allianz SE | 0.00% | No change | 49 | $977 |
| Bear Mountain Capital, Inc. | 0.00% | Add +2.0% | 52 | $924 |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $917 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $897 |
| Cheviot Value Management, LLC | 0.00% | New | 50 | $868 |
| Accredited Wealth Management, LLC | 0.00% | No change | 43 | $857 |
| Putney Financial Group LLC | 0.00% | No change | 42 | $837 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41 | $817 |
| Dunhill Financial, LLC | 0.00% | Add +387.5% | 39 | $782 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 38 | $758 |
| Binnacle Investments Inc | 0.00% | — | 37 | $737 |
| Caldwell Trust Co | 0.00% | Reduce -5.7% | 33 | $658 |
| Financial Freedom, LLC | 0.00% | Add +3.2% | 32 | $632 |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.1% | 31 | $618 |
| Strengthening Families & Communities, LLC | 0.00% | Add +7.4% | 29 | $575 |
| Decker Retirement Planning Inc. | 0.00% | New | 28 | $558 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $558 |
| Brooklyn Investment Group | 0.00% | Reduce -72.7% | 27 | $539 |
| Global Financial Private Client, LLC | 0.00% | No change | 27 | $538 |
| Crewe Advisors LLC | 0.00% | No change | 26 | $519 |
| Principal Securities, Inc. | 0.00% | No change | 28 | $504 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $499 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 25 | $498 |
| Anfield Capital Management, LLC | 0.00% | No change | 25 | $498 |
| Grove Bank & Trust | 0.00% | New | 25 | $498 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 26 | $468 |
| Versant Capital Management, Inc | 0.00% | No change | 20 | $399 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $399 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 19 | $379 |
| PFS Partners, LLC | 0.00% | No change | 18 | $359 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -35.7% | 18 | $359 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 18 | $359 |
| Parvin Asset Management, LLC | 0.00% | No change | 15 | $299 |
| Pflug Koory, LLC | 0.00% | No change | 15 | $299 |
| Sound Income Strategies, LLC | 0.00% | Add +250.0% | 14 | $288 |
| Concord Wealth Partners | 0.00% | New | 13 | $259 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 13 | $253 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $240 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $239 |
| Global Wealth Strategies & Associates | 0.00% | No change | 12 | $239 |
| Abound Wealth Management | 0.00% | Reduce -80.4% | 11 | $221 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $220 |
| NewSquare Capital LLC | 0.00% | No change | 11 | $219 |
| Addison Advisors LLC | 0.00% | Reduce -50.0% | 10 | $200 |
| Sandy Spring Bank | 0.00% | No change | 10 | $200 |
| Parkside Financial Bank & Trust | 0.00% | New | 9 | $180 |
| Cromwell Holdings LLC | 0.00% | No change | 9 | $179 |
| Hexagon Capital Partners LLC | 0.00% | No change | 8 | $159 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 7 | $140 |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 6 | $120 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 6 | $120 |
| Ameriflex Group, Inc. | 0.00% | New | 6 | $120 |
| Investment Management Corp. /Va/ | 0.00% | No change | 4 | $84 |
| Robinswood Financial LLC | 0.00% | No change | 4 | $81 |
| Asset Dedication, LLC | 0.00% | Reduce -96.2% | 4 | $80 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $80 |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $68 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $61 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $60 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $56 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 3 | $44 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $42 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $41 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $41 |
| Blue Trust, Inc. | 0.00% | No change | 2 | $40 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $40 |
| Fairman Group, LLC | 0.00% | No change | 2 | $36 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $20 |
| Robbins Farley | 0.00% | No change | 1 | $20 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $0 |
| Acadian Asset Management LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.