WK Kellogg (KLG) Institutional Ownership

$20.95
-0.44 (-2.06%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
95.74%
Number of
Institutional Buyers
(last 12 months)
119
Total
Institutional Inflows
(last 12 months)
$355.71M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$21.92M
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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
5/17/2024 Comerica Bank37,497$705K0.0%-8.5%0.044%
5/17/2024 Hancock Whitney Corp27,781$522K0.0%N/A0.032%
5/16/2024 California State Teachers Retirement System68,484$1.29M0.0%-10.6%0.080%
5/16/2024 Ancora Advisors LLC318,596$5.99M0.1%+0.5%0.371%
5/16/2024 Jacobs Levy Equity Management Inc.478,605$9.00M0.0%N/A0.557%
5/16/2024 Janus Henderson Group PLC32,135$604K0.0%-64.9%0.037%
5/16/2024 Bayesian Capital Management LP20,508$386K0.0%N/A0.024%
5/15/2024 Public Employees Retirement System of Ohio26,347$495K0.0%-3.2%0.031%
5/15/2024 London & Capital Asset Management Ltd705,566$13.27M1.0%-10.5%0.822%
5/15/2024 Price T Rowe Associates Inc. MD14,638$276K0.0%+15.9%0.017%
5/15/2024 BOKF NA18,018$357K0.0%-4.9%0.021%
5/15/2024 Lazard Asset Management LLC39,665$745K0.0%-25.7%0.046%
5/15/2024 Gabelli Funds LLC54,025$1.02M0.0%+9.0%0.063%
5/15/2024 Keeley Teton Advisors LLC343,026$6.45M0.8%+14.9%0.399%
5/15/2024 Gamco Investors INC. ET AL470,064$8.84M0.1%+5.7%0.547%
5/14/2024 Rodgers Brothers Inc.623,468$11.72M1.6%+2,253.3%0.726%
5/14/2024 Advisors Asset Management Inc.4,316$81K0.0%-20.5%0.005%
5/14/2024 EntryPoint Capital LLC2,260$42K0.0%N/A0.003%
5/14/2024 InterOcean Capital Group LLC22,006$414K0.0%-81.0%0.026%
5/10/2024 Vanguard Group Inc.5,304,987$99.73M0.0%-9.3%6.182%
5/10/2024 Jupiter Asset Management Ltd.531,108$9.99M0.1%+1,876.1%0.619%
5/10/2024 M&G Plc10,477$199K0.0%N/A0.012%
5/9/2024 Private Management Group Inc.676,916$12.73M0.5%-0.7%0.789%
5/9/2024 Camelot Portfolios LLC50,742$954K0.9%-9.5%0.059%
5/8/2024 Russell Investments Group Ltd.148,340$2.79M0.0%-40.6%0.173%
5/7/2024 Sei Investments Co.54,901$1.03M0.0%+24.1%0.064%
5/7/2024 Swiss National Bank135,200$2.54M0.0%-5.7%0.158%
5/7/2024 Oppenheimer & Co. Inc.21,941$412K0.0%-54.8%0.026%
5/7/2024 Roof Eidam Maycock Peralta LLC57,070$1.07M0.3%N/A0.066%
5/6/2024 Texas Permanent School Fund Corp57,706$1.09M0.0%+1.3%0.067%
5/3/2024 GSA Capital Partners LLP144,107$2.71M0.2%N/A0.168%
5/1/2024 Capstone Investment Advisors LLC14,460$272K0.0%N/A0.017%
5/1/2024 Janney Montgomery Scott LLC12,830$241K0.0%N/A0.015%
4/30/2024 North Star Investment Management Corp.70,760$1.33M0.1%+98.0%0.082%
4/30/2024Commonwealth Equity Services LLC34,856$655K0.0%-14.4%0.041%
4/29/2024 Principal Financial Group Inc.340,237$6.40M0.0%+0.2%0.396%
4/26/2024 Yousif Capital Management LLC29,831$561K0.0%-10.8%0.035%
4/25/2024 New York State Teachers Retirement System68,127$1.28M0.0%-5.4%0.079%
4/25/2024 Inlet Private Wealth LLC314,040$5.90M1.6%+2.2%0.366%
4/25/2024 Valeo Financial Advisors LLC8,442$159K0.0%N/A0.010%
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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%
3/29/2024 Kapitalo Investimentos Ltda2,982$39K0.0%N/A0.003%
3/22/2024 PNC Financial Services Group Inc.12,213$160K0.0%N/A0.014%
3/5/2024 Fisher Asset Management LLC4,216$55K0.0%N/A0.005%
3/1/2024 Royal London Asset Management Ltd.52,880$695K0.0%N/A0.062%
2/20/2024 Quarry LP3,137$41K0.0%N/A0.004%
2/15/2024 Caas Capital Management LP227,254$2.99M0.3%N/A0.265%
2/14/2024 Rip Road Capital Partners LP304,343$4.00M4.3%N/A0.355%
2/14/2024 CenterBook Partners LP442,702$5.82M0.7%N/A0.517%
2/13/2024 Keeley Teton Advisors LLC298,443$3.92M0.5%N/A0.349%
2/13/2024 Gabelli Funds LLC49,575$651K0.0%N/A0.058%
2/13/2024 Tower Research Capital LLC TRC7,799$102K0.0%N/A0.009%
2/13/2024 Royal London Asset Management Ltd.52,880$695K0.0%N/A0.062%
2/13/2024 Peapack Gladstone Financial Corp12,286$161K0.0%N/A0.014%
2/13/2024 KBC Group NV59,787$786K0.0%N/A0.070%
2/13/2024 Boussard & Gavaudan Investment Management LLP33,378$438K0.1%N/A0.039%
2/12/2024 Alberta Investment Management Corp36,896$485K0.0%N/A0.043%
2/12/2024 Kellogg W K Foundation Trust13,505,159$177.46M5.6%N/A15.772%
2/12/2024 Brown 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%
2/12/2024 Hsbc Holdings PLC48,195$633K0.0%N/A0.056%
2/9/2024 InterOcean Capital Group LLC115,940$1.52M0.0%N/A0.135%
2/9/2024 Beutel Goodman & Co Ltd.1,044,910$13.73M0.1%N/A1.220%
2/9/2024 BI 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%
2/8/2024 Level Four Advisory Services LLC58,492$769K0.0%N/A0.068%
2/8/2024 Vanguard Personalized Indexing Management LLC11,125$146K0.0%N/A0.013%
2/8/2024M&G Investment Management Ltd.10,477$136K0.0%N/A0.012%
2/8/2024 Moran Wealth Management LLC40,302$530K0.0%N/A0.047%
2/8/2024 Massachusetts Financial Services Co. MA1,401,250$18.41M0.0%N/A1.636%
2/7/2024 Principal Financial Group Inc.339,508$4.46M0.0%N/A0.396%
2/7/2024 Jump Financial LLC18,940$249K0.0%N/A0.022%
2/7/2024 Thompson Siegel & Walmsley LLC648,826$8.53M0.1%N/A0.758%
2/7/2024 Berger Financial Group Inc14,358$189K0.0%N/A0.017%
2/7/2024 Gladius Capital Management LP3,105$41K0.0%N/A0.004%
2/7/2024 Oldfield Partners LLP85,500$1.12M0.2%N/A0.100%
2/7/2024 Savoir Faire Capital Management L.P.132,741$1.74M0.8%N/A0.155%
2/6/2024 Charles 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%
2/6/2024 National Bank of Canada FI8,556$115K0.0%N/A0.010%
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2/6/2024 LSV Asset Management125,650$1.65M0.0%N/A0.147%
2/6/2024 Benjamin F. Edwards & Company Inc.1,942$26K0.0%N/A0.002%
2/6/2024 Amalgamated Bank24,840$326K0.0%N/A0.029%
2/6/2024 Swiss National Bank143,400$1.88M0.0%N/A0.167%
2/6/2024 Fisher Asset Management LLC4,216$55K0.0%N/A0.005%
2/5/2024 Victory Capital Management Inc.105,518$1.39M0.0%N/A0.123%
2/5/2024 Retirement Systems of Alabama81,225$1.07M0.0%N/A0.095%
2/5/2024PGGM Investments7,285$96K0.0%N/A0.009%
2/5/2024 Russell Investments Group Ltd.249,792$3.28M0.0%N/A0.292%
2/2/2024 Bryn Mawr Capital Management LLC15,375$202K0.0%N/A0.018%
(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, 129 institutional investors and hedge funds held shares of WK Kellogg. The most heavily invested institutionals were Kellogg W K Foundation Trust ($177.46M), Vanguard Group Inc. ($99.73M), Massachusetts Financial Services Co. MA ($18.41M), Beutel Goodman & Co Ltd. ($13.73M), London & Capital Asset Management Ltd ($13.27M), Private Management Group Inc. ($12.73M), and Rodgers Brothers Inc. ($11.72M).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 119 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 Rodgers Brothers Inc. ($596.98K).

How much institutional buying is happening at WK Kellogg?

Institutional investors have bought a total of 26,324,249 shares in the last 24 months. This purchase volume represents approximately $355.71M in transactions.

Which WK Kellogg major shareholders have been selling company stock?

Of the 24 institutional investors that sold WK Kellogg stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($541.09K), Oak Thistle LLC ($116.35K), Russell Investments Group Ltd. ($101.45K), InterOcean Capital Group LLC ($93.93K), London & Capital Asset Management Ltd ($83.12K), Oldfield Partners LLP ($62.10K), and Janus Henderson Group PLC ($59.41K).

How much institutional selling is happening at WK Kellogg?

Institutional investors have sold a total of 1,166,102 shares in the last 24 months. This volume of shares sold represents approximately $21.92M in transactions.


This page (NYSE:KLG) was last updated on 5/19/2024 by MarketBeat.com Staff

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