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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
   MACKENZIE FINANCIAL CORP 1496 *Closed 2023-12-31 0 $0 -46,683
   WEBSTER BANK 610 *Closed 2024-03-31 0 $0 -100
   MITSUBISHI UFJ TRUST & BANKING CORP 1108 *Closed 2023-12-31 0 $0 -112,852
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3281 *Closed 2024-03-31 0 $0 -12,512
   Security National Bank 278 *Closed 2024-03-31 0 $0 -25
   NEUBERGER BERMAN GROUP LLC 1867 *Closed 2023-12-31 0 $0 -70,264
   Bank of New Hampshire 485 *Closed 2024-03-31 0 $0 -75
   NORDEA INVESTMENT MANAGEMENT AB *Closed 2024-03-31 0 $0 -162,028
   Financiere des Professionnels - Fonds dinvestissem 142 *Closed 2024-03-31 0 $0 -2,709
   McGlone Suttner Wealth Management Inc. 495 *Closed 2024-03-31 0 $0 -664
   BENJAMIN EDWARDS INC 736 *Closed 2024-03-31 0 $0 -7
   LINCOLN CAPITAL CORP 78 *Closed 2024-03-31 0 $0 -78,090
   DIVERSIFIED TRUST CO 836 *Closed 2024-03-31 0 $0 -11,152
   CAROLINAS WEALTH CONSULTING LLC 999 *Closed 2023-12-31 0 $0 -3
   PFG Private Wealth Management LLC 211 *Closed 2024-03-31 0 $0 -27
   MEYER HANDELMAN CO 208 *Closed 2024-03-31 0 $0 -26,675
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM *Closed 2024-03-31 0 $0 -117,454
   CVA Family Office LLC 1066 *Closed 2024-03-31 0 $0 -37
   ST GERMAIN D J CO INC 794 *Closed 2024-03-31 0 $0 -61
   Efficient Wealth Management LLC 1224 *Closed 2024-03-31 0 $0 -25
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -129
   PARKSIDE FINANCIAL BANK & TRUST *Closed 2024-03-31 0 $0 -12
   Arlington Trust Co LLC 899 *Closed 2024-03-31 0 $0 -6
   Glassman Wealth Services 1676 *Closed 2024-03-31 0 $0 -51
   Concord Wealth Partners *Closed 2024-03-31 0 $0 -753
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1132 *Closed 2024-03-31 0 $0 -19,539
   Berger Financial Group Inc 370 *Closed 2024-03-31 0 $0 -14,358
   LFA - Lugano Financial Advisors SA *Closed 2024-03-31 0 $0 -443
   DUNCKER STREETT & CO INC 491 *Closed 2024-03-31 0 $0 -50
   TNB FINANCIAL 236 *Closed 2024-03-31 0 $0 -10,755
  30 Records found
  1    
  Page 1 of 1
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