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Get Institutions for : 
Wk Kellogg Co (KLG)  
$21.97 2.30 (9.48%) as of 4:30 Wed 5/8


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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
   BLACKROCK INC. 1973 - 2023-12-31 8,662,164 $113,821,000 -3,010,845
   BANK OF NEW YORK MELLON CORP 1717 - 2024-03-31 827,437 $15,556,000 -34,910
   GEODE CAPITAL MANAGEMENT LLC 2191 - 2023-12-31 969,068 $12,736,000 -554,602
   SALEM INVESTMENT COUNSELORS INC 118 - 2024-03-31 166,151 $3,124,000 -10,312
   DAYMARK WEALTH PARTNERS LLC 161 - 2024-03-31 74,261 $1,396,000 -12
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1257 - 2024-03-31 68,127 $1,281,000 -3,862
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 49,262 $926,000 -1,723
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 41,552 $781,000 -63,966
   ALASKA RETIREMENT MANAGEMENT BOARD 1191 - 2024-03-31 40,168 $755,000 -396
   COMMONWEALTH EQUITY SERVICES LLC. 2557 - 2024-03-31 34,856 $655,000 -5,853
   Louisiana State Employees Retirement System 1264 - 2024-03-31 32,700 $615,000 -300
   Maryland State Retirement & Pension System 982 - 2024-03-31 28,770 $613,000 -559
   YOUSIF CAPITAL MANAGEMENT LLC 1454 - 2024-03-31 29,831 $561,000 -3,613
   OLDFIELD PARTNERS LLP 24 - 2024-03-31 23,400 $440,000 -62,100
   AMALGAMATED BANK 1391 - 2024-03-31 21,564 $405,000 -3,276
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1295 - 2024-03-31 17,700 $333,000 -1,600
   DIAM CO. LTD 878 - 2024-03-31 15,426 $290,000 -1,386
   WSFS CAPITAL MANAGEMENT LLC - 2024-03-31 15,106 $284,000 -269
   Oak Thistle LLC 193 - 2024-03-31 14,638 $275,000 -116,346
   BROWN ADVISORY HOLDINGS INC 1113 - 2024-03-31 13,489 $254,000 -170,223
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 11,359 $214,000 -182
   DEKABANK DEUTSCHE GIROZENTRALE 1198 - 2024-03-31 8,317 $155,000 -4,308
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 5,331 $100,000 -1,500
   GUARANTY TRUST CO OF MISSOURI /MO/ 724 - 2024-03-31 3,938 $74,000 -735
   HUNTINGTON NATIONAL BANK - 2024-03-31 2,724 $51,000 -103
   FIFTH THIRD BANCORP 1387 - 2024-03-31 2,351 $44,000 -75
   S.A. Mason LLC 254 - 2024-03-31 2,272 $43,000 -37
   BENJAMIN F. EDWARDS & COMPANY INC. 1399 - 2024-03-31 1,692 $32,000 -250
   GRADIENT INVESTMENTS LLC 473 - 2024-03-31 1,699 $32,000 -100
   BI Asset Management Fondsmaeglerselskab A/S 715 - 2024-03-31 1,158 $22,000 -1,168
   TOTH FINANCIAL ADVISORY CORP 390 - 2024-03-31 999 $19,000 -996
   JNBA FINANCIAL ADVISORS 418 - 2024-03-31 840 $16,000 -125
   TRUST CO OF VERMONT - 2024-03-31 670 $13,000 -111
   UMB BANK N A/MO 1211 - 2024-03-31 701 $13,000 -848
   NBC SECURITIES INC. 1688 - 2024-03-31 516 $9,000 -37
   PROEQUITIES INC. - 2024-03-31 500 $9,000 -213
   Rosenberg Matthew Hamilton 644 - 2024-03-31 339 $7,000 -23
   CALDWELL SUTTER CAPITAL INC. 582 - 2024-03-31 361 $7,000 -101
   WASHINGTON TRUST CO 692 - 2024-03-31 347 $7,000 -74
   HANSON MCCLAIN, INC. 2264 - 2024-03-31 346 $7,000 -84
   ALPHAMARK ADVISORS LLC 578 - 2024-03-31 365 $7,000 -115
   TOMPKINS FINANCIAL CORP 535 - 2024-03-31 337 $6,000 -21
   SIGNATUREFD, LLC - 2024-03-31 274 $5,000 -157
   Sunbelt Securities Inc. 1436 - 2024-03-31 136 $3,000 -499
   Banque Cantonale Vaudoise 961 - 2024-03-31 82 $2,000 -579
   Carmichael Hill & Associates Inc. 591 - 2024-03-31 100 $2,000 -18
   Quent Capital LLC - 2024-03-31 88 $2,000 -50
   Norwood Financial Corp 283 - 2024-03-31 97 $2,000 -25
   AdvisorNet Financial Inc 1662 - 2024-03-31 43 $1,000 -15
   Cutler Group LP 873 - 2024-03-31 50 $0 -25
   Lindbrook Capital LLC 2727 - 2024-03-31 1 $0 -97
   Rocky Mountain Advisers LLC 324 - 2024-03-31 12 $0 -23
   Prestige Wealth Management Group LLC 1050 - 2024-03-31 12 $0 -12
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 921 - 2023-12-31 5 $0 -9,101
   Global Trust Asset Management LLC 469 - 2024-03-31 4 $0 -4

  55 Records found
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