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Get Institutions for : 
Wk Kellogg Co (KLG)  
$24.34 0.21 (0.87%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 401    373
Total shares held : 
 67,022,304  
% of shares held : 
 78.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   370  
Amount of shares held : 
 53,567,817  
% of shares held change : 
   62.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
377
 55,613,301
 82.98%
 
Increased Positions :
3
 1,759,270
 2.62%
 
Unchanged Positions :
15
 7,296
 0.01%
 
Decreased Positions :
6
-3,574,952
-5.33%
 
Closed Positions :
4
-229,802
-0.34%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KELLOGG W K FOUNDATION TRUST 2 *New 2023-12-31 13,505,159 $177,458,000 13,505,159
   BLACKROCK INC. 1973 - 2023-12-31 8,662,164 $113,821,000 -3,010,845
   VANGUARD GROUP INC 1990 *New 2023-12-31 5,846,072 $76,817,000 5,846,072
   KEYBANK NATIONAL ASSOCIATION/OH 74 *New 2023-12-31 4,994,326 $65,625,000 4,994,326
   STATE STREET CORP 1966 *New 2023-12-31 2,264,758 $29,759,000 2,264,758
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 579 *New 2023-12-31 1,401,250 $18,412,000 1,401,250
   AMERICAN CENTURY COMPANIES INC 929 *New 2023-12-31 1,307,426 $17,180,000 1,307,426
   FMR LLC 1644 *New 2023-12-31 1,283,869 $16,870,000 1,283,869
   MILLENNIUM MANAGEMENT LLC 1181 *New 2023-12-31 1,093,044 $14,363,000 1,093,044
   MORGAN STANLEY 3032 - 2023-12-31 1,057,048 $13,890,000 1,056,601
   BEUTEL GOODMAN & CO LTD 62 *New 2023-12-31 1,044,910 $13,730,000 1,044,910
   GEODE CAPITAL MANAGEMENT LLC 2191 - 2023-12-31 969,068 $12,736,000 -554,602
   BANK OF NEW YORK MELLON CORP 1913 *New 2023-12-31 862,347 $11,331,000 862,347
   HRT FINANCIAL LLC 140 *New 2023-12-31 826,326 $10,857,000 826,326
   London & Capital Asset Management Ltd 38 *New 2023-12-31 788,683 $10,363,000 788,683
   D E SHAW & CO INC 751 *New 2023-12-31 739,097 $9,712,000 739,097
   Solas Capital Management LLC 7 *New 2023-12-31 737,128 $9,686,000 737,128
   PRIVATE MANAGEMENT GROUP INC 97 *New 2023-12-31 681,615 $8,956,000 681,615
   THOMPSON SIEGEL & WALMSLEY LLC 141 *New 2023-12-31 648,826 $8,526,000 648,826
   INVESCO LTD 1972 *New 2023-12-31 557,192 $7,322,000 557,192
   NORTHERN TRUST CORP 2302 - 2023-12-31 528,756 $6,948,000 518,634
   Cresset Asset Management LLC 270 *New 2023-12-31 512,808 $6,738,000 512,808
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2212 *New 2023-12-31 468,750 $6,159,000 468,750
   NORGES BANK 1625 *New 2023-12-31 465,595 $6,118,000 465,595
   CITADEL ADVISORS LLC 1471 *New 2023-12-31 453,316 $5,957,000 453,316
   GAMCO INVESTORS INC ET AL 314 *New 2023-12-31 444,844 $5,845,000 444,844
   CenterBook Partners LP 23 *New 2023-12-31 442,702 $5,817,000 442,702
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 47 *New 2023-12-31 440,187 $5,784,000 440,187
   DIMENSIONAL FUND ADVISORS INC 2531 *New 2023-12-31 416,742 $5,476,000 416,742
   LEGAL & GENERAL GROUP PLC 1478 *New 2023-12-31 403,883 $5,307,000 403,883
   MARSHALL WACE LLP 728 *New 2023-12-31 397,402 $5,222,000 397,402
   PRINCIPAL FINANCIAL GROUP INC 1596 *New 2023-12-31 339,508 $4,461,000 339,508
   TWO SIGMA INVESTMENTS LLC 978 *New 2023-12-31 323,553 $4,251,000 323,553
   ANCORA ADVISORS, LLC 174 *New 2023-12-31 317,046 $4,166,000 317,046
   683 CAPITAL MANAGEMENT, LLC 51 *New 2023-12-31 310,000 $4,073,000 310,000
   AMERIPRISE FINANCIAL INC 2439 *New 2023-12-31 307,821 $4,045,000 307,821
   Inlet Private Wealth LLC *New 2023-12-31 307,340 $4,038,000 307,340
   POLAR SECURITIES INC. 202 *New 2023-12-31 306,428 $4,026,000 306,428
   Rip Road Capital Partners LP 11 *New 2023-12-31 304,343 $3,999,000 304,343
   Factorial Partners LLC 8 *New 2023-12-31 300,000 $3,942,000 300,000
   Keeley-Teton Advisors LLC 61 *New 2023-12-31 298,443 $3,922,000 298,443
   AWH Capital L.P. 16 *New 2023-12-31 295,453 $3,882,000 295,453
   Engineers Gate Manager LP 295 *New 2023-12-31 251,545 $3,305,000 251,545
   Russell Investments Group Ltd. 1328 *New 2023-12-31 249,792 $3,282,000 249,792
   Woodline Partners LP 349 *New 2023-12-31 249,535 $3,279,000 249,535
   SALEM INVESTMENT COUNSELORS INC 118 - 2024-03-31 166,151 $3,124,000 -10,312
   CAAS CAPITAL MANAGEMENT LP 8 *New 2023-12-31 227,254 $2,986,000 227,254
   JANE STREET GROUP LLC 1991 *New 2023-12-31 227,188 $2,985,000 227,188
   J P MORGAN CHASE & CO 2737 *New 2023-12-31 227,093 $2,984,000 227,093
   NUVEEN ASSET MANAGEMENT, LLC 2232 *New 2023-12-31 215,515 $2,832,000 215,515
   RHUMBLINE ADVISERS 1815 - 2023-12-31 184,308 $2,422,000 184,035
   BROWN ADVISORY HOLDINGS INC 590 *New 2023-12-31 183,712 $2,414,000 183,712
   Alaska Permanent Fund Corp 265 - 2024-03-31 128,361 $2,413,000 70,229
   BANK OF AMERICA CORP /DE/ 3391 *New 2023-12-31 179,966 $2,365,000 179,966
   NORDEA INVESTMENT MANAGEMENT AB 695 *New 2023-12-31 162,028 $2,119,000 162,028
   Swiss National Bank 1873 *New 2023-12-31 143,400 $1,884,000 143,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1671 *New 2023-12-31 141,653 $1,861,000 141,653
   VERITION FUND MANAGEGMENT LLC 596 *New 2023-12-31 138,361 $1,818,000 138,361
   Winton Capital Group Ltd 129 *New 2023-12-31 136,869 $1,798,000 136,869
   PUBLIC SECTOR PENSION INVESTMENT BOARD 804 *New 2023-12-31 136,824 $1,798,000 136,824
   Allspring Global Investments Holdings LLC 1215 - 2024-03-31 94,945 $1,785,000 -10,634
   Savoir Faire Capital Management L.P. 43 *New 2023-12-31 132,741 $1,744,000 132,741
   LSV ASSET MANAGEMENT 636 *New 2023-12-31 125,650 $1,651,000 125,650
   WELLS FARGO & CO/MN 2647 *New 2023-12-31 122,206 $1,606,000 122,206
   CREDIT SUISSE/ 1981 *New 2023-12-31 121,906 $1,602,000 121,906
   ROYAL BANK OF CANADA 2723 *New 2023-12-31 120,723 $1,588,000 120,723
   Westhampton Capital LLC 41 - 2024-03-31 83,494 $1,570,000 2,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1163 *New 2023-12-31 117,454 $1,543,000 117,454
   InterOcean Capital Group LLC 157 *New 2023-12-31 115,940 $1,523,000 115,940
   GOLDMAN SACHS GROUP INC/ 3305 *New 2023-12-31 114,367 $1,503,000 114,367
   Squarepoint Ops LLC 1166 *New 2023-12-31 111,366 $1,463,000 111,366
   TWO SIGMA ADVISERS, LLC 1461 *New 2023-12-31 107,600 $1,414,000 107,600
   DAYMARK WEALTH PARTNERS LLC 161 - 2024-03-31 74,261 $1,396,000 -12
   VICTORY CAPITAL MANAGEMENT INC 1534 *New 2023-12-31 105,518 $1,387,000 105,518
   AQR CAPITAL MANAGEMENT LLC 1492 *New 2023-12-31 103,628 $1,362,000 103,628
   Tredje AP-fonden 457 *New 2023-12-31 102,500 $1,347,000 102,500
   Soapstone Management L.P. 19 *New 2023-12-31 100,000 $1,314,000 100,000
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 38 *New 2024-03-31 67,025 $1,260,000 67,025
   JANUS HENDERSON GROUP PLC 1520 *New 2023-12-31 91,541 $1,203,000 91,541
   OLDFIELD PARTNERS LLP 22 *New 2023-12-31 85,500 $1,123,000 85,500
   Retirement Systems of Alabama 935 *New 2023-12-31 81,225 $1,067,000 81,225
   RENAISSANCE TECHNOLOGIES LLC 2366 *New 2023-12-31 80,455 $1,057,000 80,455
   BANK OF MONTREAL /CAN/ 1623 *New 2023-12-31 77,613 $1,020,000 77,613
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1821 *New 2023-12-31 76,609 $1,007,000 76,609
   Man Group plc 1243 *New 2023-12-31 75,634 $994,000 75,634
   PRUDENTIAL FINANCIAL INC 1820 *New 2023-12-31 75,594 $993,000 75,594
   APG ALL PENSIONS GROUP 585 *New 2023-12-31 81,455 $969,000 81,455
   THRIVENT FINANCIAL FOR LUTHERANS 1804 *New 2023-12-31 72,160 $948,000 72,160
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM *New 2023-12-31 71,989 $946,000 71,989
   SHERBROOKE PARK ADVISERS LLC 59 *New 2023-12-31 71,957 $946,000 71,957
   LPL FINANCIAL CORP 3074 *New 2023-12-31 69,768 $917,000 69,768
   CITIGROUP INC 2180 *New 2023-12-31 66,778 $877,000 66,778
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1333 *New 2023-12-31 63,682 $837,000 63,682
   UBS Group AG 3550 *New 2023-12-31 63,119 $829,000 63,119
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 444 *New 2023-12-31 63,075 $829,000 63,075
   KBC GROUP NV 714 *New 2023-12-31 59,787 $786,000 59,787
   ALLIANCEBERNSTEIN L.P. 2386 *New 2023-12-31 59,156 $777,000 59,156
   LEVEL FOUR ADVISORY SERVICES LLC 354 *New 2023-12-31 58,492 $769,000 58,492
   BOOTHBAY FUND MANAGEMENT LLC 608 *New 2023-12-31 58,490 $769,000 58,490
   ALASKA RETIREMENT MANAGEMENT BOARD 1191 - 2024-03-31 40,168 $755,000 -396
  100 Records found
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