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Get Institutions for : 
Wk Kellogg Co (KLG)  
$24.27 0.73 (3.1%) as of 4:30 Tue 5/7


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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 - 2024-03-31 13,505,159 $253,897,000 0
   CAAS CAPITAL MANAGEMENT LP 11 - 2024-03-31 227,254 $4,272,000 0
   Allspring Global Investments Holdings LLC 1220 - 2024-03-31 94,945 $1,785,000 0
   Retirement Systems of Alabama - 2024-03-31 81,225 $1,527,000 0
   APCM Wealth Management for Individuals 59 - 2024-03-31 13,439 $253,000 0
   CANAL INSURANCE CO 77 - 2024-03-31 2,000 $38,000 0
   Partnership Wealth Management LLC 163 - 2024-03-31 1,575 $30,000 0
   PRIVATE TRUST CO NA 1540 - 2024-03-31 734 $14,000 0
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 534 - 2024-03-31 550 $10,000 0
   PEOPLES FINANCIAL SERVICES CORP. 217 - 2024-03-31 500 $9,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 412 $8,000 0
   WHITTIER TRUST CO - 2024-03-31 356 $7,000 0
   STEPHENSON NATIONAL BANK & TRUST 270 - 2024-03-31 318 $6,000 0
   Trust Co 296 - 2024-03-31 321 $6,000 0
   Sachetta LLC 530 - 2024-03-31 353 $5,000 0
   West Branch Capital LLC 335 - 2024-03-31 274 $5,000 0
   FIRST COMMUNITY TRUST NA 260 - 2024-03-31 250 $5,000 0
   VAN ECK ASSOCIATES CORP 1348 - 2024-03-31 195 $4,000 0
   LGT Financial Advisors LLC 671 - 2024-03-31 234 $4,000 0
   Morton Brown Family Wealth LLC 182 - 2024-03-31 169 $3,000 0
   Princeton Global Asset Management LLC 513 - 2024-03-31 139 $3,000 0
   HAZLETT BURT & WATSON INC. 623 - 2024-03-31 165 $3,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 380 - 2024-03-31 180 $3,000 0
   VALLEY NATIONAL ADVISERS INC 905 - 2024-03-31 192 $3,000 0
   Asset Dedication LLC 879 - 2024-03-31 104 $2,000 0
   First Personal Financial Services 326 - 2024-03-31 81 $2,000 0
   Oakworth Capital Inc. 615 - 2024-03-31 118 $2,000 0
   Tanglewood Legacy Advisors LLC 278 - 2024-03-31 126 $2,000 0
   CGC Financial Services LLC 289 - 2024-03-31 99 $2,000 0
   Coston McIsaac & Partners 534 - 2024-03-31 107 $2,000 0
   Fortitude Family Office LLC 861 - 2024-03-31 76 $1,000 0
   NBT BANK N A /NY 546 - 2024-03-31 46 $1,000 0
   FTB Advisors Inc. 2148 - 2024-03-31 38 $1,000 0
   New England Capital Financial Advisors LLC - 2024-03-31 63 $1,000 0
   Pflug Koory LLC 386 - 2024-03-31 67 $1,000 0
   Center for Financial Planning Inc. 560 - 2024-03-31 50 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1473 - 2024-03-31 58 $1,000 0
   Capital Advisors Ltd. LLC 1179 - 2024-03-31 28 $1,000 0
   MCF Advisors LLC 885 - 2024-03-31 68 $1,000 0
   FinTrust Capital Advisors LLC 1141 - 2024-03-31 42 $1,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 432 - 2024-03-31 46 $1,000 0
   Retirement Group LLC - 2024-03-31 51 $1,000 0
   Cranbrook Wealth Management LLC 281 - 2024-03-31 38 $1,000 0
   Versant Capital Management Inc 1719 - 2024-03-31 4 $0 0
   Fairman Group LLC 352 - 2024-03-31 2 $0 0
   Financial Perspectives Inc 638 - 2024-03-31 2 $0 0
   Aspire Private Capital LLC 686 - 2024-03-31 2 $0 0
   ARMSTRONG ADVISORY GROUP INC 752 - 2024-03-31 35 $0 0
   KESSLER INVESTMENT GROUP, LLC 184 - 2024-03-31 1 $0 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 1 $0 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 992 - 2024-03-31 3 $0 0
   Iron Horse Wealth Management LLC 447 - 2024-03-31 12 $0 0
   Bruce G. Allen Investments LLC 932 - 2024-03-31 2 $0 0
   GHP INVESTMENT ADVISORS INC 852 - 2024-03-31 25 $0 0
   ROBBINS FARLEY LLC 164 - 2024-03-31 1 $0 0
   Hexagon Capital Partners LLC 1432 - 2024-03-31 8 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1745 *New 2023-12-31 0 $0 0
   PFS Partners LLC 486 - 2024-03-31 18 $0 0
   Global Wealth Strategies & Associates 389 - 2024-03-31 12 $0 0
   Tortoise Investment Management LLC 811 - 2023-12-31 6 $0 0

  60 Records found
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