WK KelloggKLG
13F holders, Q2 2025 (June 30)379holders −16
30new positions
46sold out
6famous investors
$15.94avg. 13F price*
At the end of Q2 2025, 379 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, down 16 from Q1 2025. 30 opened new positions and 46 sold out. The largest holders were Kellogg W K Foundation Trust ($215.3M), BlackRock, Inc. ($152.0M) and Vanguard Group Inc. ($89.6M). 6 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $5.8M |
| Exits | 46 | $43.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,719,030 shares bought and 5,404,160 shares sold, net −2,685,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Kellogg W K Foundation Trust | 5.56% | No change | 13,505,159 | $215.3M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 9,537,147 | $152.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 5,622,374 | $89.6M |
| Keybank National Association | 0.29% | Reduce 0.0% | 4,814,297 | $76.7M |
| Capital International Investors | 0.01% | No change | 4,412,189 | $70.3M |
| Jupiter Asset Management Ltd. | 0.39% | Reduce -1.5% | 2,894,755 | $46.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 2,462,934 | $39.3M |
| LSV Asset Management | 0.09% | Reduce -22.2% | 2,364,100 | $37.7M |
| American Century Companies Inc. | 0.02% | Add +10.1% | 1,934,997 | $30.8M |
| Captrust Financial Advisors | 0.07% | Add +4.5% | 1,865,373 | $29.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -11.0% | 1,586,001 | $25.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 1,502,205 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 1,281,289 | $20.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +51.2% | 1,247,210 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 1,245,325 | $19.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 1,047,269 | $16.7M |
| UBS Group AG | 0.00% | Add +25.0% | 998,824 | $15.9M |
| FMR LLC | 0.00% | Reduce -0.2% | 997,720 | $15.9M |
| Wellington Management Group LLP | 0.00% | Add +0.6% | 953,382 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 740,657 | $11.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 727,967 | $11.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -8.2% | 652,810 | $10.4M |
| GAMCO Investors | 0.10% | Add +43.6% | 622,631 | $9.9M |
| Rodgers Brothers Inc. | 1.10% | Reduce -0.4% | 546,299 | $8.7M |
| Teacher Retirement System of Texas | 0.04% | Add +216.8% | 538,745 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -24.4% | 506,869 | $8.1M |
| Gabelli Funds LLC | 0.04% | Add +365.8% | 342,464 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 329,214 | $5.2M |
| Inlet Private Wealth, LLC | 1.26% | Add +0.2% | 321,040 | $5.1M |
| AWH Capital, L.P. | 5.88% | No change | 316,450 | $5.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -28.4% | 281,134 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 259,522 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.9% | 258,079 | $4.1M |
| Pathstone Holdings, LLC | 0.01% | Add +26.4% | 234,128 | $3.7M |
| WINTON GROUP Ltd | 0.19% | Reduce -12.5% | 232,109 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +7.7% | 226,459 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.1% | 219,999 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +68.5% | 216,230 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 189,279 | $3.0M |
| Factorial Partners, LLC | 2.17% | Reduce -6.0% | 188,000 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 186,988 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -1.3% | 186,265 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -48.8% | 155,695 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 151,842 | $2.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.3% | 150,900 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -46.0% | 149,274 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -16.8% | 147,846 | $2.4M |
| Royce & Associates LP | 0.02% | No change | 140,895 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +19607.1% | 136,767 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -15.1% | 134,083 | $2.1M |
| Nordea Investment Management AB | 0.00% | Add +1.6% | 132,745 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -45.5% | 127,439 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.46% | No change | 126,000 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -8.0% | 123,500 | $2.0M |
| Barclays PLC | 0.00% | Add +38.6% | 123,121 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.1% | 118,139 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 114,485 | $1.8M |
| Gotham Asset Management | 0.01% | Reduce -8.1% | 107,611 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.3% | 99,020 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -45.5% | 97,470 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 92,961 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 92,789 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +34.0% | 85,341 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +7.3% | 83,565 | $1.3M |
| Daymark Wealth Partners, LLC | 0.04% | No change | 74,000 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +5.4% | 68,623 | $1.2M |
| Camelot Portfolios, LLC | 0.69% | Reduce -3.5% | 72,578 | $1.2M |
| Patrick Mauro Investment Advisor, INC. | 0.65% | Add +7.3% | 75,303 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 70,515 | $1.1M |
| Westhampton Capital, LLC | 0.55% | Reduce -1.6% | 67,182 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 63,113 | $1.0M |
| Twinbeech Capital LP | 0.02% | Add +207.8% | 58,879 | $939K |
| Citigroup Inc. | 0.00% | Reduce -38.9% | 58,853 | $938K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 48,841 | $779K |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 48,366 | $771K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 47,241 | $754K |
| SummitTX Capital, L.P. | 0.03% | Reduce -20.6% | 44,031 | $702K |
| Deutsche Bank AG | 0.00% | Reduce -68.9% | 43,809 | $698K |
| Truist Financial Corp. | 0.00% | Add +5.1% | 42,683 | $680K |
| LPL Financial LLC | 0.00% | Reduce -41.3% | 41,671 | $664K |
| MetLife Investment Management, LLC | 0.00% | No change | 39,864 | $635K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.6% | 39,522 | $629K |
| Illinois Municipal Retirement Fund | 0.01% | Add +16.6% | 38,682 | $617K |
| CWA Asset Management Group, LLC | 0.02% | Add +24.4% | 36,979 | $589K |
| HRT Financial LP | 0.00% | Reduce -23.8% | 36,539 | $582K |
| Citadel Advisors | 0.00% | Add +10058.5% | 36,469 | $581K |
| A&I Financial Services, LLC | 0.33% | Add +7.1% | 36,293 | $579K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.2% | 36,143 | $576K |
| First Trust Advisors LP | 0.00% | Reduce -67.9% | 35,724 | $569K |
| Jane Street Group, LLC | 0.00% | New | 34,347 | $547K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.4% | 34,302 | $547K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.5% | 34,122 | $544K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.1% | 34,017 | $542K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 33,584 | $535K |
| Osaic Holdings, Inc. | 0.00% | Add +33.8% | 32,552 | $519K |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $507K |
| Shufro Rose & Co. LLC | 0.04% | No change | 25,313 | $504K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 31,000 | $494K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 29,923 | $477K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 29,735 | $474K |
| Comerica Bank | 0.00% | Reduce -1.7% | 29,715 | $474K |
| Bank of Montreal | 0.00% | Reduce -0.6% | 29,575 | $471K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 28,122 | $448K |
| Intech Investment Management LLC | 0.00% | Reduce -4.8% | 28,074 | $448K |
| Engineers Gate Manager LP | 0.01% | Add +92.7% | 27,112 | $432K |
| SG Americas Securities, LLC | 0.00% | Add +60.8% | 26,635 | $425K |
| Sei Investments Co. | 0.00% | Reduce -28.4% | 26,530 | $423K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.2% | 26,359 | $420K |
| Millennium Management | 0.00% | Add +17.7% | 26,023 | $415K |
| Glenmede Investment Management, LP | 0.00% | — | 24,727 | $394K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,706 | $394K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.5% | 24,598 | $392K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.8% | 24,401 | $389K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 20,248 | $323K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,378 | $309K |
| Amalgamated Bank | 0.00% | No change | 18,883 | $301K |
| Arizona State Retirement System | 0.00% | Reduce -4.5% | 18,867 | $301K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,710 | $298K |
| Equitec Proprietary Markets, LLC | 1.17% | Reduce -10.1% | 18,125 | $289K |
| Fayez Sarofim & Co | 0.00% | Reduce -0.1% | 17,973 | $286K |
| Kessler Investment Group, LLC | 0.12% | Reduce -4.8% | 17,905 | $285K |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 17,887 | $285K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 17,499 | $279K |
| Money Concepts Capital Corp. | 0.02% | Add +59.1% | 17,080 | $272K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.5% | 17,053 | $272K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 16,927 | $270K |
| Mariner, LLC | 0.00% | Add +21.3% | 16,103 | $257K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 15,819 | $252K |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 15,492 | $247K |
| Bridgefront Capital, LLC | 0.06% | New | 15,207 | $242K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 15,200 | $242K |
| Jones Financial Companies LLLP | 0.00% | Add +60.1% | 15,135 | $242K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.1% | 15,078 | $240K |
| ABN AMRO Bank N.V. | 0.00% | No change | 15,000 | $240K |
| MML Investors Services, LLC | 0.00% | Add +10.5% | 14,903 | $238K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 14,605 | $233K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,556 | $232K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 14,466 | $231K |
| Sowell Financial Services LLC | 0.01% | Add +12.7% | 14,222 | $227K |
| ProShare Advisors LLC | 0.00% | Reduce -9.6% | 13,975 | $223K |
| Alpha Omega Wealth Management LLC | 0.04% | Add +1.1% | 13,930 | $222K |
| SPC Financial, Inc. | 0.02% | Add +4.9% | 13,707 | $218K |
| Nebula Research & Development LLC | 0.02% | Reduce -34.4% | 13,402 | $214K |
| Alaska Wealth Advisors, LLC | 0.03% | No change | 13,261 | $211K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.9% | 13,215 | $211K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,600 | $201K |
| Hancock Whitney Corp. | 0.00% | Reduce -68.3% | 12,483 | $199K |
| Baird Financial Group, Inc. | 0.00% | New | 12,118 | $193K |
| Intrua Financial, LLC | 0.03% | Reduce -1.5% | 12,008 | $191K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.6% | 11,777 | $188K |
| HSBC Holdings PLC | 0.00% | Reduce -11.5% | 11,746 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 10,599 | $169K |
| Advisor OS, LLC | 0.02% | Add +1.1% | 10,144 | $162K |
| EMC Capital Management | 0.08% | New | 9,448 | $151K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,317 | $132K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +98.1% | 7,886 | $126K |
| Walleye Trading LLC | 0.00% | New | 7,804 | $124K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,058 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -56.0% | 6,757 | $108K |
| Storebrand Asset Management As | 0.00% | Reduce -18.6% | 6,675 | $106K |
| Simplex Trading, LLC | 0.00% | New | 6,479 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,428 | $102K |
| Union Heritage Capital, LLC | 0.03% | No change | 5,250 | $84K |
| MAI Capital Management | 0.00% | Reduce -8.0% | 5,199 | $83K |
| Chilton Capital Management LLC | 0.00% | No change | 4,767 | $76K |
| Curat Global, LLC | 0.06% | Add +15.2% | 3,788 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,675 | $59K |
| Investors Research Corp | 0.01% | No change | 3,171 | $51K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.6% | 3,076 | $49K |
| Rothschild Investment LLC | 0.00% | Reduce -2.5% | 2,693 | $43K |
| Rexford Capital Inc. | 0.03% | — | 2,638 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.9% | 2,565 | $41K |
| North Star Investment Management Corp. | 0.00% | Reduce -3.1% | 2,519 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.7% | 2,424 | $39K |
| Summit Securities Group LLC | 0.01% | New | 2,395 | $38K |
| Rosenberg Matthew Hamilton | 0.01% | Add +594.1% | 2,353 | $38K |
| S.A. Mason LLC | 0.02% | No change | 2,289 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Add +13.9% | 2,274 | $36K |
| KBC Group NV | 0.00% | Reduce -46.1% | 2,142 | $34K |
| High Note Wealth, LLC | 0.01% | No change | 2,062 | $33K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 2,060 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.3% | 1,906 | $30K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 1,876 | $30K |
| IFP Advisors, Inc | 0.00% | Add +4.9% | 1,687 | $28K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +3000.0% | 1,550 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -12.5% | 1,615 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.6% | 1,508 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,400 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.8% | 1,378 | $22K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,377 | $22K |
| Private Trust Co. NA | 0.00% | No change | 1,356 | $22K |
| Leonteq Securities AG | 0.00% | Reduce -12.8% | 1,259 | $20K |
| Brooklyn Investment Group | 0.00% | Add +4459.3% | 1,231 | $20K |
| Minot DeBlois Advisors LLC | 0.02% | No change | 1,218 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.8% | 1,149 | $18K |
| Garde Capital, Inc. | 0.00% | New | 1,055 | $17K |
| LRI Investments, LLC | 0.00% | Reduce -4.6% | 1,047 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 992 | $16K |
| Eukles Asset Management | 0.01% | Reduce -33.0% | 983 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -0.9% | 882 | $14K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 852 | $14K |
| Cwm, LLC | 0.00% | Reduce -28.6% | 836 | $13K |
| Eastern Bank | 0.00% | No change | 700 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 660 | $11K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 654 | $10K |
| Toth Financial Advisory Corp. | 0.00% | No change | 653 | $10K |
| Spire Wealth Management | 0.00% | Reduce -60.5% | 644 | $10K |
| Costello Asset Management, INC | 0.00% | Reduce -7.1% | 625 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 625 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 624 | $10K |
| CX Institutional | 0.00% | No change | 551 | $9K |
| Olistico Wealth, LLC | 0.01% | No change | 563 | $9K |
| Kentucky Trust Co | 0.01% | No change | 550 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 513 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 505 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -10.0% | 505 | $8K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 471 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -31.0% | 460 | $7K |
| National Bank of Canada | 0.00% | Reduce -4.8% | 458 | $7K |
| General Partner, Inc. | 0.00% | No change | 447 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 460 | $7K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 430 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -1.2% | 424 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.6% | 412 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +19.3% | 383 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 401 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 394 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.8% | 389 | $6K |
| Signaturefd, LLC | 0.00% | Add +50.8% | 383 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -18.0% | 382 | $6K |
| Peoples Financial Services Corp. | 0.00% | No change | 375 | $6K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 364 | $6K |
| Sachetta, LLC | 0.00% | No change | 353 | $6K |
| Whittier Trust Co. | 0.00% | No change | 333 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +63.3% | 338 | $5K |
| Larson Financial Group LLC | 0.00% | Add +32.1% | 313 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +28.3% | 290 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 290 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 289 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +294.1% | 268 | $4K |
| Bokf, NA | 0.00% | No change | 260 | $4K |
| First Community Trust NA | 0.00% | No change | 250 | $4K |
| Holos Integrated Wealth LLC | 0.00% | No change | 165 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +35.5% | 233 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 204 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $3K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 199 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 165 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 192 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -33.2% | 179 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 137 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | No change | 150 | $2K |
| Ransom Advisory, Ltd | 0.00% | No change | 150 | $2K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 142 | $2K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -41.1% | 139 | $2K |
| Ridgewood Investments LLC | 0.00% | Reduce -0.7% | 134 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 133 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -88.0% | 129 | $2K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $2K |
| CKW Financial Group | 0.00% | Reduce -50.0% | 100 | $2K |
| West Branch Capital LLC | 0.00% | No change | 124 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 118 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +13.0% | 113 | $2K |
| Arax Advisory Partners | 0.00% | New | 108 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 105 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 72 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 100 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 100 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 100 | $2K |
| HM Payson & Co. | 0.00% | Add +51.5% | 100 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 99 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +395.0% | 99 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -1.0% | 98 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -15.3% | 83 | $1K |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 82 | $1K |
| AlphaQuest LLC | 0.00% | New | 79 | $1K |
| Bfsg, LLC | 0.00% | Reduce -96.8% | 77 | $1K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 52 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 75 | $1K |
| Cheviot Value Management, LLC | 0.00% | No change | 50 | $1K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -93.6% | 69 | $1K |
| MCF Advisors LLC | 0.00% | No change | 68 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 66 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -28.6% | 65 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 65 | $1K |
| Covestor Ltd | 0.00% | Reduce -92.8% | 46 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 107 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 78 | $1K |
| Smithfield Trust Co | 0.00% | No change | 50 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 49 | $1K |
| Banque Cantonale Vaudoise | 0.00% | No change | 61 | $1K |
| Transce3nd, LLC | 0.00% | No change | 62 | $988 |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 62 | $988 |
| Principal Securities, Inc. | 0.00% | Add +103.6% | 57 | $909 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 55 | $877 |
| Country Trust Bank | 0.00% | New | 53 | $845 |
| WPG Advisers, LLC | 0.00% | No change | 52 | $829 |
| Traub Capital Management LLC | 0.00% | — | 50 | $797 |
| Fortitude Family Office, LLC | 0.00% | Reduce -34.2% | 50 | $797 |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $797 |
| NFSG Corp | 0.00% | No change | 50 | $797 |
| Allianz SE | 0.00% | No change | 49 | $781 |
| Ameritas Advisory Services, LLC | 0.00% | New | 49 | $779 |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $733 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 45 | $717 |
| Parkside Financial Bank & Trust | 0.00% | Add +388.9% | 44 | $702 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -47.6% | 44 | $701 |
| Accredited Wealth Management, LLC | 0.00% | No change | 43 | $686 |
| Putney Financial Group LLC | 0.00% | No change | 42 | $669 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 41 | $654 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 38 | $606 |
| Binnacle Investments Inc | 0.00% | No change | 37 | $590 |
| Caldwell Trust Co | 0.00% | No change | 33 | $526 |
| Financial Freedom, LLC | 0.00% | No change | 32 | $512 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 29 | $462 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $446 |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -6.9% | 27 | $438 |
| PMV Capital Advisers, LLC | 0.00% | New | 27 | $430 |
| Crewe Advisors LLC | 0.00% | No change | 26 | $415 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 26 | $415 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 25 | $399 |
| CoreFirst Bank & Trust | 0.00% | New | 25 | $399 |
| Anfield Capital Management, LLC | 0.00% | No change | 25 | $399 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $399 |
| Grove Bank & Trust | 0.00% | No change | 25 | $399 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 25 | $399 |
| Trust Co. of Toledo NA | 0.00% | New | 24 | $383 |
| Parallel Advisors, LLC | 0.00% | Reduce -59.6% | 21 | $335 |
| Clearstead Trust, LLC | 0.00% | New | 18 | $287 |
| PFS Partners, LLC | 0.00% | No change | 18 | $287 |
| Tortoise Investment Management, LLC | 0.00% | No change | 18 | $287 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 17 | $271 |
| Parvin Asset Management, LLC | 0.00% | No change | 15 | $239 |
| Pflug Koory, LLC | 0.00% | No change | 15 | $239 |
| Sound Income Strategies, LLC | 0.00% | Add +7.1% | 15 | $232 |
| Blue Trust, Inc. | 0.00% | Add +600.0% | 14 | $223 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 13 | $207 |
| Concord Wealth Partners | 0.00% | No change | 13 | $207 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 13 | $204 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $192 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $191 |
| Global Wealth Strategies & Associates | 0.00% | No change | 12 | $191 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -33.3% | 12 | $191 |
| Tompkins Financial Corp. | 0.00% | Reduce -96.4% | 12 | $191 |
| NewSquare Capital LLC | 0.00% | No change | 11 | $175 |
| Atlantic Union Bankshares Corp | 0.00% | New | 10 | $160 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.1% | 10 | $160 |
| Evolution Wealth Management Inc. | 0.00% | — | 10 | $159 |
| Front Row Advisors LLC | 0.00% | New | 10 | $159 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 7 | $112 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 6 | $96 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 6 | $96 |
| Abound Wealth Management | 0.00% | Reduce -45.5% | 6 | $96 |
| Ameriflex Group, Inc. | 0.00% | No change | 6 | $94 |
| Dunhill Financial, LLC | 0.00% | Reduce -87.2% | 5 | $86 |
| Addison Advisors LLC | 0.00% | Reduce -50.0% | 5 | $80 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $69 |
| Investment Management Corp. /Va/ | 0.00% | No change | 4 | $68 |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $68 |
| Robinswood Financial LLC | 0.00% | No change | 4 | $65 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $64 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -99.8% | 4 | $64 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $52 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $50 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $48 |
| Trust Co | 0.00% | Reduce -99.0% | 3 | $48 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $34 |
| Creekmur Asset Management LLC | 0.00% | New | 2 | $34 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $33 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $33 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $32 |
| Fairman Group, LLC | 0.00% | No change | 2 | $32 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $16 |
| Robbins Farley | 0.00% | No change | 1 | $16 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $0 |
| Acadian Asset Management LLC | 0.00% | No change | 6 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.5% | 30 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 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.