WK Kellogg (KLG) Institutional Ownership

$21.77
-0.43 (-1.94%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for WK Kellogg (NYSE:KLG)

Current
Institutional Ownership
Percentage
95.74%
Number of
Institutional Buyers
(last 12 months)
111
Total
Institutional Inflows
(last 12 months)
$333.08M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$16.95M
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KLG Institutional Buying and Selling by Quarter

WK Kellogg Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024Vanguard Group Inc.5,304,987$99.73M0.0%-9.3%6.182%
5/10/2024Jupiter Asset Management Ltd.531,108$9.99M0.1%+1,876.1%0.619%
5/10/2024M&G Plc10,477$199K0.0%N/A0.012%
5/9/2024 Private Management Group Inc.676,916$12.73M0.5%-0.7%0.789%
5/9/2024 Camelot Portfolios LLC50,742$954K0.9%-9.5%0.059%
5/8/2024 Russell Investments Group Ltd.148,340$2.79M0.0%-40.6%0.173%
5/7/2024 Sei Investments Co.54,901$1.03M0.0%+24.1%0.064%
5/7/2024 Swiss National Bank135,200$2.54M0.0%-5.7%0.158%
5/7/2024 Oppenheimer & Co. Inc.21,941$412K0.0%-54.8%0.026%
5/7/2024 Roof Eidam Maycock Peralta LLC57,070$1.07M0.3%N/A0.066%
5/6/2024 Texas Permanent School Fund Corp57,706$1.09M0.0%+1.3%0.067%
5/3/2024 GSA Capital Partners LLP144,107$2.71M0.2%N/A0.168%
5/1/2024 Capstone Investment Advisors LLC14,460$272K0.0%N/A0.017%
5/1/2024 Janney Montgomery Scott LLC12,830$241K0.0%N/A0.015%
4/30/2024 North Star Investment Management Corp.70,760$1.33M0.1%+98.0%0.082%
4/30/2024Commonwealth Equity Services LLC34,856$655K0.0%-14.4%0.041%
4/29/2024 Principal Financial Group Inc.340,237$6.40M0.0%+0.2%0.396%
4/26/2024 Yousif Capital Management LLC29,831$561K0.0%-10.8%0.035%
4/25/2024 New York State Teachers Retirement System68,127$1.28M0.0%-5.4%0.079%
4/25/2024 Inlet Private Wealth LLC314,040$5.90M1.6%+2.2%0.366%
4/25/2024 Valeo Financial Advisors LLC8,442$159K0.0%N/A0.010%
4/24/2024 CENTRAL TRUST Co3,938$74K0.0%-15.7%0.005%
4/24/2024 Newbridge Financial Services Group Inc.5,484$103K0.0%N/A0.006%
4/23/2024 Oldfield Partners LLP23,400$440K0.1%-72.6%0.027%
4/20/2024 Maryland State Retirement & Pension System28,770$541K0.0%-1.9%0.034%
4/18/2024 Westhampton Capital LLC83,494$1.57M0.9%+2.5%0.097%
4/18/2024 Allspring Global Investments Holdings LLC94,945$1.79M0.0%-10.1%0.111%
4/18/2024 Oak Thistle LLC14,638$275K0.2%-88.8%0.017%
4/17/2024 Alpha Omega Wealth Management LLC13,080$246K0.0%+15.2%0.015%
4/15/2024 Counterpoint Mutual Funds LLC14,589$274K0.1%N/A0.017%
4/11/2024 Salem Investment Counselors Inc.166,151$3.12M0.1%-5.8%0.194%
4/9/2024 Alaska Permanent Fund Corp128,361$2.41M0.0%+120.8%0.150%
3/29/2024Kapitalo Investimentos Ltda2,982$39K0.0%N/A0.003%
3/22/2024PNC Financial Services Group Inc.12,213$160K0.0%N/A0.014%
3/5/2024 Fisher Asset Management LLC4,216$55K0.0%N/A0.005%
3/1/2024Royal London Asset Management Ltd.52,880$695K0.0%N/A0.062%
2/20/2024Quarry LP3,137$41K0.0%N/A0.004%
2/15/2024 Caas Capital Management LP227,254$2.99M0.3%N/A0.265%
2/14/2024Rip Road Capital Partners LP304,343$4.00M4.3%N/A0.355%
2/14/2024CenterBook Partners LP442,702$5.82M0.7%N/A0.517%
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2/13/2024Keeley Teton Advisors LLC298,443$3.92M0.5%N/A0.349%
2/13/2024Gabelli Funds LLC49,575$651K0.0%N/A0.058%
2/13/2024Tower Research Capital LLC TRC7,799$102K0.0%N/A0.009%
2/13/2024Royal London Asset Management Ltd.52,880$695K0.0%N/A0.062%
2/13/2024Peapack Gladstone Financial Corp12,286$161K0.0%N/A0.014%
2/13/2024 KBC Group NV59,787$786K0.0%N/A0.070%
2/13/2024Boussard & Gavaudan Investment Management LLP33,378$438K0.1%N/A0.039%
2/12/2024Alberta Investment Management Corp36,896$485K0.0%N/A0.043%
2/12/2024 Kellogg W K Foundation Trust13,505,159$177.46M5.6%N/A15.772%
2/12/2024Brown Brothers Harriman & Co.2,068$27K0.0%N/A0.002%
2/12/2024Treasurer of the State of North Carolina28,820$379K0.0%N/A0.034%
2/12/2024Hsbc Holdings PLC48,195$633K0.0%N/A0.056%
2/9/2024InterOcean Capital Group LLC115,940$1.52M0.0%N/A0.135%
2/9/2024Beutel Goodman & Co Ltd.1,044,910$13.73M0.1%N/A1.220%
2/9/2024 BI Asset Management Fondsmaeglerselskab A S2,326$31K0.0%N/A0.003%
2/8/2024 Brown Advisory Inc.183,712$2.41M0.0%N/A0.215%
2/8/2024Level Four Advisory Services LLC58,492$769K0.0%N/A0.068%
2/8/2024 Vanguard Personalized Indexing Management LLC11,125$146K0.0%N/A0.013%
2/8/2024M&G Investment Management Ltd.10,477$136K0.0%N/A0.012%
2/8/2024Moran Wealth Management LLC40,302$530K0.0%N/A0.047%
2/8/2024Massachusetts Financial Services Co. MA1,401,250$18.41M0.0%N/A1.636%
2/7/2024 Principal Financial Group Inc.339,508$4.46M0.0%N/A0.396%
2/7/2024Jump Financial LLC18,940$249K0.0%N/A0.022%
2/7/2024 Thompson Siegel & Walmsley LLC648,826$8.53M0.1%N/A0.758%
2/7/2024 Berger Financial Group Inc14,358$189K0.0%N/A0.017%
2/7/2024Gladius Capital Management LP3,105$41K0.0%N/A0.004%
2/7/2024 Oldfield Partners LLP85,500$1.12M0.2%N/A0.100%
2/7/2024 Savoir Faire Capital Management L.P.132,741$1.74M0.8%N/A0.155%
2/6/2024 Charles Schwab Investment Management Inc.468,750$6.16M0.0%N/A0.547%
2/6/2024 Maryland State Retirement & Pension System29,329$385K0.0%N/A0.034%
2/6/2024National Bank of Canada FI8,556$115K0.0%N/A0.010%
2/6/2024 LSV Asset Management125,650$1.65M0.0%N/A0.147%
2/6/2024 Benjamin F. Edwards & Company Inc.1,942$26K0.0%N/A0.002%
2/6/2024 Amalgamated Bank24,840$326K0.0%N/A0.029%
2/6/2024 Swiss National Bank143,400$1.88M0.0%N/A0.167%
2/6/2024 Fisher Asset Management LLC4,216$55K0.0%N/A0.005%
2/5/2024 Victory Capital Management Inc.105,518$1.39M0.0%N/A0.123%
2/5/2024 Retirement Systems of Alabama81,225$1.07M0.0%N/A0.095%
2/5/2024PGGM Investments7,285$96K0.0%N/A0.009%
2/5/2024 Russell Investments Group Ltd.249,792$3.28M0.0%N/A0.292%
2/2/2024 Bryn Mawr Capital Management LLC15,375$202K0.0%N/A0.018%
2/2/2024 Bfsg LLC8,307$109K0.0%N/A0.010%
2/2/2024 Alaska Permanent Fund Corp58,132$764K0.0%N/A0.068%
2/2/2024 Private Management Group Inc.681,615$8.96M0.3%N/A0.796%
2/1/2024 Yousif Capital Management LLC33,444$439K0.0%N/A0.039%
2/1/2024 NewSquare Capital LLC22,198$292K0.0%N/A0.026%
2/1/2024 New York State Common Retirement Fund38,641$508K0.0%N/A0.045%
2/1/2024 Illinois Municipal Retirement Fund37,352$491K0.0%N/A0.044%
2/1/2024 California Public Employees Retirement System117,454$1.54M0.0%N/A0.137%
2/1/2024 CWM LLC3,655$48K0.0%N/A0.004%
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1/31/2024DT Investment Partners LLC3,901$52K0.0%N/A0.005%
1/31/2024 abrdn plc20,888$274K0.0%N/A0.024%
1/31/2024 Kornitzer Capital Management Inc. KS50,985$670K0.0%N/A0.060%
1/31/2024Eukles Asset Management1,913$25K0.0%N/A0.002%
1/31/2024 Alpha Omega Wealth Management LLC11,355$149K0.0%N/A0.013%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank12,420$163K0.0%N/A0.015%
1/30/2024 Everence Capital Management Inc.13,630$179K0.0%N/A0.016%
1/30/2024 Investors Research Corp3,289$43K0.0%N/A0.004%
1/30/2024London & Capital Asset Management Ltd788,683$10.36M0.9%N/A0.921%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.19,539$257K0.0%N/A0.023%
(Data available from 1/1/2016 forward)

KLG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of KLG shares?

During the previous two years, 114 institutional investors and hedge funds held shares of WK Kellogg. The most heavily invested institutionals were Kellogg W K Foundation Trust ($177.46M), Vanguard Group Inc. ($99.73M), Massachusetts Financial Services Co. MA ($18.41M), Beutel Goodman & Co Ltd. ($13.73M), Private Management Group Inc. ($12.73M), London & Capital Asset Management Ltd ($10.36M), and Jupiter Asset Management Ltd. ($9.99M).Learn more on KLG's institutional investors.

What percentage of WK Kellogg stock is owned by institutional investors?

95.74% of WK Kellogg stock is owned by institutional investors. Learn more on KLG's institutional investor holdings.

Which institutional investors have been buying WK Kellogg stock?

Of the 111 institutional investors that purchased WK Kellogg stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Kellogg W K Foundation Trust ($13.51M), Massachusetts Financial Services Co. MA ($1.40M), Beutel Goodman & Co Ltd. ($1.04M), London & Capital Asset Management Ltd ($788.68K), Private Management Group Inc. ($681.62K), Thompson Siegel & Walmsley LLC ($648.83K), and Jupiter Asset Management Ltd. ($504.23K).

How much institutional buying is happening at WK Kellogg?

Institutional investors have bought a total of 25,120,308 shares in the last 24 months. This purchase volume represents approximately $333.08M in transactions.

Which WK Kellogg major shareholders have been selling company stock?

Of the 15 institutional investors that sold WK Kellogg stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($541.09K), Oak Thistle LLC ($116.35K), Russell Investments Group Ltd. ($101.45K), Oldfield Partners LLP ($62.10K), Oppenheimer & Co. Inc. ($26.62K), Allspring Global Investments Holdings LLC ($10.63K), and Salem Investment Counselors Inc. ($10.31K).

How much institutional selling is happening at WK Kellogg?

Institutional investors have sold a total of 901,395 shares in the last 24 months. This volume of shares sold represents approximately $16.95M in transactions.


This page (NYSE:KLG) was last updated on 5/11/2024 by MarketBeat.com Staff

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