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.