WK Kellogg Co (KLG) Ownership

$18.99

north_east
$0.98 (5.44%)
Day's range
$17.76
Day's range
$19.11

WK Kellogg Co Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
KELLOGG W K FOUNDATION TRUST 02/03/2025 13.51 M $242.96 M   0.00% 15.70%
BLACKROCK, INC. 02/07/2025 10.45 M $187.98 M   3.19% 12.15%
KEYBANK NATIONAL ASSOCIATION/OH 02/06/2025 4.93 M $88.61 M   1.07% 5.73%
CAPITAL INTERNATIONAL INVESTORS 02/13/2025 4.19 M $75.32 M   149.81% 4.87%
CREDIT AGRICOLE S A 02/14/2025 3.88 M $69.86 M   80.81% 4.52%
JUPITER ASSET MANAGEMENT LTD 02/10/2025 2.49 M $44.88 M   172.91% 2.90%
D. E. SHAW & CO., INC. 02/14/2025 1.83 M $32.88 M   4.44% 2.13%
CAPTRUST FINANCIAL ADVISORS 02/14/2025 1.71 M $30.68 M   12.47% 1.98%
AMERICAN CENTURY COMPANIES INC 02/11/2025 1.52 M $27.29 M   9.12% 1.76%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 1.51 M $27.25 M   0.46% 1.76%
MORGAN STANLEY 02/14/2025 1.47 M $26.38 M   -14.39% 1.71%
JACOBS LEVY EQUITY MANAGEMENT, INC 02/14/2025 963,142 $17.33 M   -14.35% 1.12%
FMR LLC 02/13/2025 919,440 $16.54 M   9.33% 1.07%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 819,201 $14.74 M   100.00% 0.95%
LSV ASSET MANAGEMENT 02/13/2025 798,571 $14.37 M   572.86% 0.93%
NORTHERN TRUST CORP 02/14/2025 781,592 $14.06 M   2.45% 0.91%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 746,517 $13.43 M   -20.52% 0.87%
RODGERS BROTHERS INC. 02/12/2025 730,150 $13.14 M   0.30% 0.85%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 02/12/2025 706,573 $12.71 M   -36.48% 0.82%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/14/2025 583,570 $10.50 M   7.56% 0.68%
CRESSET ASSET MANAGEMENT, LLC 02/14/2025 523,045 $9.41 M   -0.44% 0.61%
TWO SIGMA INVESTMENTS, LP 02/14/2025 502,461 $9.04 M   -32.31% 0.58%
KEELEY-TETON ADVISORS, LLC 02/13/2025 454,346 $8.17 M   15.41% 0.53%
GAMCO INVESTORS, INC. ET AL 02/13/2025 413,768 $7.44 M   -0.09% 0.48%
AWH CAPITAL, L.P. 02/14/2025 380,000 $6.84 M   0.00% 0.44%
INLET PRIVATE WEALTH, LLC 01/24/2025 324,040 $5.83 M   1.00% 0.38%
PRINCIPAL FINANCIAL GROUP INC 01/31/2025 323,586 $5.82 M   3.27% 0.38%
PRIVATE MANAGEMENT GROUP INC 01/27/2025 323,024 $5.81 M   -36.97% 0.38%
WINTON GROUP LTD 02/12/2025 279,639 $5.03 M   0.23% 0.33%
TUDOR INVESTMENT CORP ET AL 02/14/2025 274,108 $4.93 M   -9.37% 0.32%
BANK OF AMERICA CORP /DE/ 02/14/2025 253,546 $4.56 M   44.03% 0.29%
RIP ROAD CAPITAL PARTNERS LP 02/14/2025 239,321 $4.31 M   -4.62% 0.28%
FACTORIAL PARTNERS, LLC 02/05/2025 230,000 $4.14 M   -23.33% 0.27%
CITADEL ADVISORS LLC 02/14/2025 216,760 $3.90 M   -38.66% 0.25%
LEGAL & GENERAL GROUP PLC 02/13/2025 185,462 $3.34 M   -0.54% 0.22%
TEACHER RETIREMENT SYSTEM OF TEXAS 02/11/2025 179,143 $3.22 M   -11.91% 0.21%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 177,760 $3.20 M   -2.96% 0.21%
PUBLIC SECTOR PENSION INVESTMENT BOARD 02/14/2025 165,673 $2.98 M   18.03% 0.19%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 02/14/2025 156,613 $2.82 M   -67.53% 0.18%
SALEM INVESTMENT COUNSELORS INC 01/13/2025 154,851 $2.79 M   -2.53% 0.18%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 137,810 $2.48 M   -54.83% 0.16%
PDT PARTNERS, LLC 02/14/2025 135,400 $2.44 M   0.00% 0.16%
GOTHAM ASSET MANAGEMENT, LLC 02/14/2025 128,961 $2.32 M   21.13% 0.15%
HUSSMAN STRATEGIC ADVISORS, INC. 02/03/2025 126,000 $2.27 M   100.00% 0.15%
CETERA INVESTMENT ADVISERS 02/14/2025 125,365 $2.26 M   47.68% 0.15%
D.A. DAVIDSON & CO. 01/31/2025 122,963 $2.21 M   -0.58% 0.14%
AMUNDI 02/07/2025 119,068 $1.94 M   2,471.11% 0.14%
ALBERTA INVESTMENT MANAGEMENT CORP 02/03/2025 112,400 $2.02 M   100.00% 0.13%
ALASKA PERMANENT FUND CORP 01/14/2025 111,215 $2.00 M   0.00% 0.13%
02/28/2025 110,861 $1.99 M   100.00% 0.13%

WK Kellogg Co institutional Ownership - FAQ's

During the previous two years, 355 institutional investors and hedge funds held shares of WK Kellogg Co. The most heavily invested institutionals were:

KELLOGG W K FOUNDATION TRUST: 13.51 M

BlackRock, Inc.: 10.45 M

KEYBANK NATIONAL ASSOCIATION/OH: 4.93 M

Capital International Investors: 4.19 M

CREDIT AGRICOLE S A: 3.88 M

JUPITER ASSET MANAGEMENT LTD: 2.49 M

91.13% of WK Kellogg Co stock is owned by institutional investors.

Institutional investors have bought a total of 74.24 M shares in the last 24 months. This purchase volume represents approximately $1.41 B in transactions.