WK Kellogg (KLG) Institutional Ownership

$23.94
-0.40 (-1.64%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
95.74%
Number of
Institutional Buyers
(last 12 months)
103
Total
Institutional Inflows
(last 12 months)
$318.22M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$3.91M
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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
4/26/2024Yousif Capital Management LLC29,831$561K0.0%-10.8%0.035%
4/25/2024New York State Teachers Retirement System68,127$1.28M0.0%-5.4%0.079%
4/25/2024Inlet 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%
3/5/2024Fisher 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%
2/15/2024Caas 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%
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%
2/13/2024KBC 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%
2/12/2024Kellogg 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%
2/9/2024BI 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%
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2/8/2024Vanguard 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%
2/7/2024Principal Financial Group Inc.339,508$4.46M0.0%N/A0.396%
2/7/2024Jump Financial LLC18,940$249K0.0%N/A0.022%
2/7/2024Thompson 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%
2/7/2024Savoir Faire Capital Management L.P.132,741$1.74M0.8%N/A0.155%
2/6/2024Charles 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%
2/6/2024LSV Asset Management125,650$1.65M0.0%N/A0.147%
2/6/2024Benjamin F. Edwards & Company Inc.1,942$26K0.0%N/A0.002%
2/6/2024 Amalgamated Bank24,840$326K0.0%N/A0.029%
2/6/2024Swiss National Bank143,400$1.88M0.0%N/A0.167%
2/6/2024Fisher Asset Management LLC4,216$55K0.0%N/A0.005%
2/5/2024Victory Capital Management Inc.105,518$1.39M0.0%N/A0.123%
2/5/2024Retirement Systems of Alabama81,225$1.07M0.0%N/A0.095%
2/5/2024PGGM Investments7,285$96K0.0%N/A0.009%
2/5/2024Russell Investments Group Ltd.249,792$3.28M0.0%N/A0.292%
2/2/2024Bryn 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%
2/2/2024Private Management Group Inc.681,615$8.96M0.3%N/A0.796%
2/1/2024Yousif Capital Management LLC33,444$439K0.0%N/A0.039%
2/1/2024NewSquare Capital LLC22,198$292K0.0%N/A0.026%
2/1/2024New York State Common Retirement Fund38,641$508K0.0%N/A0.045%
2/1/2024Illinois Municipal Retirement Fund37,352$491K0.0%N/A0.044%
2/1/2024California Public Employees Retirement System117,454$1.54M0.0%N/A0.137%
2/1/2024 CWM LLC3,655$48K0.0%N/A0.004%
1/31/2024DT Investment Partners LLC3,901$52K0.0%N/A0.005%
1/31/2024abrdn plc20,888$274K0.0%N/A0.024%
1/31/2024Kornitzer 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%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 12,420$163K0.0%N/A0.015%
1/30/2024Everence Capital Management Inc.13,630$179K0.0%N/A0.016%
1/30/2024Investors 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%
1/29/2024 Louisiana State Employees Retirement System33,000$434K0.0%N/A0.039%
1/26/2024Mutual of America Capital Management LLC11,541$152K0.0%N/A0.013%
1/26/2024 Toth Financial Advisory Corp1,995$26K0.0%N/A0.002%
1/26/2024Inlet Private Wealth LLC307,340$4.04M1.2%N/A0.359%
1/25/2024 Allspring Global Investments Holdings LLC105,579$1.39M0.0%N/A0.123%
1/25/2024Nisa Investment Advisors LLC6,831$90K0.0%N/A0.008%
1/24/2024 DekaBank Deutsche Girozentrale12,625$163K0.0%N/A0.015%
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1/24/2024New York State Teachers Retirement System71,989$946K0.0%N/A0.084%
1/24/2024 CENTRAL TRUST Co4,673$61K0.0%N/A0.005%
1/24/2024 International Assets Investment Management LLC3,377$44K0.0%N/A0.004%
1/24/2024Asset Management One Co. Ltd.16,812$221K0.0%N/A0.020%
1/24/2024Arizona State Retirement System20,339$267K0.0%N/A0.024%
1/23/2024Camelot Portfolios LLC56,070$737K0.4%N/A0.065%
1/23/2024Canal Insurance CO2,000$26K0.0%N/A0.002%
1/22/2024 Oak Thistle LLC130,984$1.72M0.5%N/A0.153%
1/19/2024 Fifth Third Bancorp2,426$32K0.0%N/A0.003%
1/19/2024ICICI Prudential Asset Management Co Ltd33,288$437K0.1%N/A0.039%
(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, 103 institutional investors and hedge funds held shares of WK Kellogg. The most heavily invested institutionals were Kellogg W K Foundation Trust ($177.46M), Massachusetts Financial Services Co. MA ($18.41M), Beutel Goodman & Co Ltd. ($13.73M), London & Capital Asset Management Ltd ($10.36M), Private Management Group Inc. ($8.96M), Thompson Siegel & Walmsley LLC ($8.53M), and Charles Schwab Investment Management Inc. ($6.16M).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 103 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 Charles Schwab Investment Management Inc. ($468.75K).

How much institutional buying is happening at WK Kellogg?

Institutional investors have bought a total of 24,329,962 shares in the last 24 months. This purchase volume represents approximately $318.22M in transactions.

Which WK Kellogg major shareholders have been selling company stock?

The following institutional investors have sold WK Kellogg stock in the last 24 months: Oak Thistle LLC ($116.35K), Oldfield Partners LLP ($62.10K), Allspring Global Investments Holdings LLC ($10.63K), Salem Investment Counselors Inc. ($10.31K), New York State Teachers Retirement System ($3.86K), Yousif Capital Management LLC ($3.61K), and CENTRAL TRUST Co ($735.00).

How much institutional selling is happening at WK Kellogg?

Institutional investors have sold a total of 208,161 shares in the last 24 months. This volume of shares sold represents approximately $3.91M in transactions.


This page (NYSE:KLG) was last updated on 4/28/2024 by MarketBeat.com Staff

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