Who owns WK KELLOGG CO?
- Ticker: KLG
- CUSIP Number: 92942w107
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Analyze quarterly positions in Wk Kellogg with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold WK KELLOGG CO this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
W.K. Kellogg Foundation Trust | 14M | $231M | 0% | Sep 2024 |
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BlackRock | 10M | $173M | 100% | Sep 2024 |
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BlackRock | 10M | $165M | 20% | Jun 2024 |
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Vanguard Group | 5.7M | $94M | 7% | Jun 2024 |
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Keybank National Association | 4.9M | $83M | -3% | Sep 2024 |
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State Street Corporation | 2.5M | $41M | 18% | Jun 2024 |
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Credit Agricole | 2.1M | $37M | 100% | Sep 2024 |
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D. E. Shaw & Co | 1.8M | $31M | 19% | Sep 2024 |
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Capital Research and Management Company - Division 3 | 1.7M | $29M | 100% | Sep 2024 |
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Captrust Financial Advisors | 1.5M | $26M | 12352% | Sep 2024 |
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Geode Capital Management | 1.5M | $26M | 3% | Sep 2024 |
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American Century Companies | 1.4M | $24M | -39% | Sep 2024 |
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Jacobs Levy Equity Management | 1.1M | $19M | 31% | Sep 2024 |
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Charles Schwab Investment Management | 1.1M | $19M | 8% | Sep 2024 |
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Massachusetts Financial Services | 1.1M | $19M | -21% | Sep 2024 |
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Invesco | 1.1M | $19M | 43% | Sep 2024 |
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Morgan Stanley | 963k | $16M | 24% | Jun 2024 |
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Arrowstreet Capital, Limited Partnership | 939k | $16M | -27% | Sep 2024 |
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Jupiter Asset Management | 914k | $16M | 5% | Sep 2024 |
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Bank of New York Mellon | 851k | $15M | -6% | Sep 2024 |
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Two Sigma Investments | 766k | $13M | 27% | Jun 2024 |
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Northern Trust | 763k | $13M | 68% | Sep 2024 |
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Monongahela Capital Management | 564k | $9.3M | -10% | Jun 2024 |
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Hotchkis and Wiley Capital Management | 543k | $9.3M | 25% | Sep 2024 |
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Citadel Advisors | 539k | $9.2M | 136% | Sep 2024 |
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Private Management Group | 513k | $8.8M | 0% | Sep 2024 |
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Voloridge Investment Management | 482k | $8.3M | -47% | Sep 2024 |
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GAMCO Asset Management | 460k | $7.6M | -2% | Jun 2024 |
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Dimensional Fund Advisors | 424k | $7.3M | -3% | Sep 2024 |
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Keeley-Teton Advisors | 394k | $6.7M | 30% | Sep 2024 |
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AWH Capital | 380k | $6.5M | 0% | Sep 2024 |
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Inlet Private Wealth | 321k | $5.5M | 3% | Sep 2024 |
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Principal Financial Group | 313k | $5.4M | -5% | Sep 2024 |
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Jpmorgan Chase & Co | 313k | $5.4M | 69% | Sep 2024 |
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Factorial Partners | 300k | $5.1M | 0% | Sep 2024 |
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Goldman Sachs Group | 300k | $4.9M | 119% | Jun 2024 |
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AQR Capital Management | 294k | $5.0M | -79% | Sep 2024 |
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Winton Capital | 279k | $4.8M | 3% | Sep 2024 |
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Nuveen Asset Management | 255k | $4.2M | -11% | Jun 2024 |
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Rip Road Capital Partners | 251k | $4.1M | -18% | Jun 2024 |
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Two Sigma Advisers | 236k | $3.9M | -15% | Jun 2024 |
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Teacher Retirement System Of Texas | 203k | $3.5M | 328% | Sep 2024 |
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Russell Investments | 194k | $3.2M | 31% | Jun 2024 |
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Rhumbline Advisers | 192k | $3.3M | -2% | Sep 2024 |
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Alliancebernstein | 189k | $3.1M | 464% | Jun 2024 |
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Susquehanna International | 181k | $3.1M | -10% | Sep 2024 |
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Wells Fargo & Company | 177k | $3.0M | 5% | Sep 2024 |
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Bank of America Corporation | 176k | $3.0M | -41% | Sep 2024 |
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Franklin Resources | 170k | $3.0M | 13% | Sep 2024 |
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Salem Investment Counselors | 159k | $2.7M | 1% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 154k | $2.6M | 247% | Sep 2024 |
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PDT Partners | 135k | $2.3M | 66% | Sep 2024 |
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Swiss National Bank | 134k | $2.3M | -1% | Sep 2024 |
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Barclays | 129k | $2.2M | 407% | Sep 2024 |
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First Trust Advisors | 128k | $2.2M | 100% | Sep 2024 |
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Qube Research & Technologies | 124k | $2.0M | 100% | Jun 2024 |
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LSV Asset Management | 119k | $2.0M | 0% | Sep 2024 |
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Twinbeech Capital | 116k | $2.0M | -38% | Sep 2024 |
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PanAgora Asset Management | 113k | $1.9M | 100% | Jun 2024 |
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D.A. Davidson & Co. | 112k | $1.8M | 0% | Jun 2024 |
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Alaska Permanent Fund Corp | 111k | $1.9M | -13% | Sep 2024 |
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Gotham Asset Management | 107k | $1.8M | -1% | Sep 2024 |
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Tredje AP-fonden | 103k | $1.8M | 0% | Sep 2024 |
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Quantbot Technologies | 100k | $1.6M | 100% | Jun 2024 |
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Jane Street | 99k | $1.7M | 120% | Sep 2024 |
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Citigroup | 92k | $1.6M | 52% | Sep 2024 |
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Landscape Capital Management | 88k | $1.5M | 100% | Sep 2024 |
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Hrt Financial | 88k | $1.5M | 100% | Sep 2024 |
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Balyasny Asset Management | 82k | $1.4M | 100% | Jun 2024 |
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Renaissance Technologies | 79k | $1.3M | -85% | Sep 2024 |
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New York State Teachers Retirement System | 77k | $1.3M | 0% | Sep 2024 |
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Daymark Wealth Partners | 74k | $1.3M | 0% | Sep 2024 |
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Royce & Associates | 72k | $1.2M | 200% | Sep 2024 |
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Westhampton Capital | 71k | $1.2M | -3% | Sep 2024 |
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Gabelli Funds | 69k | $1.2M | 28% | Sep 2024 |
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California State Teachers Retirement System | 65k | $1.1M | -4% | Sep 2024 |
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Intech Investment Management | 58k | $997k | 100% | Sep 2024 |
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Darren Munn | 56k | $953k | -5% | Sep 2024 |
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Nordea Investment Management Ab | 55k | $964k | 0% | Sep 2024 |
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Thrivent Financial for Lutherans | 52k | $889k | -9% | Sep 2024 |
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Verition Fund Management | 50k | $827k | -63% | Jun 2024 |
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Royal Bank of Canada | 48k | $855k | -16% | Sep 2024 |
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Atlas Financial Advisors | 48k | $818k | 100% | Sep 2024 |
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Patrick Mauro Investment Advisor | 47k | $812k | 25% | Sep 2024 |
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Cetera Investment Advisers | 47k | $774k | 28% | Jun 2024 |
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Abundance Wealth Counselors | 46k | $790k | 24% | Sep 2024 |
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KBC Group NV | 43k | $735k | -2% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 40k | $690k | 33% | Sep 2024 |
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Branch Banking & Trust Company | 39k | $639k | 11% | Jun 2024 |
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MetLife Investment Advisors | 38k | $655k | 129% | Sep 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 38k | $647k | 4% | Sep 2024 |
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Alaska Retirement Management Board | 38k | $645k | -3% | Sep 2024 |
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Hancock Bank Trust Department | 38k | $617k | 35% | Jun 2024 |
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Mirae Asset Global Etfs Holdings | 36k | $616k | 100% | Sep 2024 |
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Shufro Rose & Co | 36k | $585k | 0% | Sep 2024 |
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GSA Capital Partners | 35k | $602k | 100% | Sep 2024 |
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SG Americas Securities | 35k | $597k | 100% | Sep 2024 |
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Manufacturers Life Insurance Company | 34k | $555k | 158% | Jun 2024 |
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Sei Investments | 33k | $571k | -39% | Sep 2024 |
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Commonwealth Equity Services | 33k | $556k | 2% | Sep 2024 |
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Brian McDonald | 32k | $552k | -3% | Sep 2024 |
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Louisiana State Employees Retirement System | 32k | $548k | -4% | Sep 2024 |
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Illinois Municipal Retirement Fund | 32k | $547k | -15% | Sep 2024 |
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Henderson Group | 32k | $524k | -1% | Jun 2024 |
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State of Tennessee, Treasury Department | 32k | $520k | -19% | Jun 2024 |
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LPL Financial | 30k | $510k | 12% | Sep 2024 |
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Raymond James & Associates | 28k | $470k | -4% | Sep 2024 |
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Sanctuary Advisors | 27k | $515k | 100% | Sep 2024 |
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Us Bancorp | 26k | $450k | -11% | Sep 2024 |
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Impact Partnership Wealth | 26k | $440k | 100% | Sep 2024 |
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Yousif Capital Management | 26k | $439k | -3% | Sep 2024 |
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Ensign Peak Advisors | 25k | $423k | 0% | Sep 2024 |
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Bessemer | 25k | $414k | 4755% | Sep 2024 |
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Engineers Gate Manager | 24k | $416k | -49% | Sep 2024 |
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Maryland State Retirement & Pension System | 22k | $382k | -3% | Sep 2024 |
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New York State Common Retirement Fund | 22k | $369k | -44% | Sep 2024 |
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T. Rowe Price Associates | 22k | $369k | 3% | Sep 2024 |
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Ing Investment Management | 22k | $367k | -2% | Sep 2024 |
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13F Holdings Report | 21k | $354k | 2071200% | Sep 2024 |
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Colony | 20k | $349k | -1% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 20k | $347k | 0% | Sep 2024 |
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Zurcher Kantonalbank | 20k | $341k | 0% | Sep 2024 |
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Arizona State Retirement System | 20k | $339k | 3% | Sep 2024 |
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Equitec Proprietary Markets | 20k | $338k | 100% | Sep 2024 |
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Amalgamated Bank | 20k | $334k | -3% | Sep 2024 |
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Advisor Group Holdings | 19k | $326k | 9% | Sep 2024 |
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Fayez Sarofim & Co | 19k | $310k | 10% | Jun 2024 |
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Florida State Board of Administration | 19k | $320k | 0% | Sep 2024 |
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Victory Capital Management | 18k | $304k | 33% | Sep 2024 |
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Allianz Asset Management | 18k | $288k | 100% | Jun 2024 |
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Axq Capital | 17k | $283k | -20% | Jun 2024 |
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CWA Asset Management | 17k | $287k | 100% | Sep 2024 |
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Wolverine Trading | 17k | $293k | 49% | Sep 2024 |
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Dynamic Technology Lab Private | 16k | $270k | 100% | Jun 2024 |
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Private Advisor | 16k | $273k | -1% | Sep 2024 |
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Mackenzie Financial | 16k | $273k | 44% | Sep 2024 |
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RMB Capital Management | 16k | $272k | -80% | Sep 2024 |
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Oppenheimer & Co | 16k | $271k | -28% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 16k | $267k | -3% | Sep 2024 |
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CI Private Wealth | 15k | $263k | -15% | Sep 2024 |
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Wsfs Capital Management | 15k | $257k | -1% | Sep 2024 |
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Janney Montgomery Scott | 15k | $254k | 13% | Sep 2024 |
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Tower Research Capital | 14k | $233k | 869% | Jun 2024 |
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Commonwealth of Pennsylvania | 14k | $242k | -1% | Sep 2024 |
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Sowell Financial Services | 14k | $235k | -23% | Sep 2024 |
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Stifel Financial | 14k | $226k | 16% | Jun 2024 |
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Everence Capital Management | 14k | $233k | 0% | Sep 2024 |
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APCM Wealth Management for Individuals | 13k | $227k | 0% | Sep 2024 |
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Alpha Omega Wealth Management | 13k | $220k | 5% | Sep 2024 |
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Brown Advisory Holdings Incorporated | 13k | $0 | -5% | Jun 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 13k | $216k | -84% | Sep 2024 |
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Man Group | 12k | $205k | -67% | Sep 2024 |
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Schonfeld Strategic Advisors | 11k | $189k | -75% | Sep 2024 |
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Acadian Asset Management | 4.6k | $79k | -94% | Sep 2024 |
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Lazard Asset Management | 4.1k | $70k | -73% | Sep 2024 |
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North Star Investment Management | 2.6k | $45k | -96% | Sep 2024 |
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Bank Of Oklahoma National Association / | 559.00 | $9.3k | -97% | Sep 2024 |
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Ancora Advisors | 539.00 | $9.2k | -100% | Sep 2024 |
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Allspring Global Investments Holdings | 153.00 | $2.6k | -100% | Sep 2024 |
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Who sold out of Wk Kellogg?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 510k | $8.4M |
Cubist Systematic Strategies | Jun 2024 | 318k | $5.2M |
Marshall Wace | Jun 2024 | 294k | $4.8M |
Trexquant Investment | Jun 2024 | 220k | $3.6M |
Alberta Investment Management Corporation | Mar 2024 | 129k | $2.4M |
Squarepoint Ops | Mar 2024 | 101k | $1.9M |
Sherbrooke Park Advisers | Jun 2024 | 98k | $1.6M |
Paragon Capital Management | Jun 2024 | 87k | $1.4M |
Algert Coldiron Investors | Jun 2024 | 77k | $1.3M |
Level Four Advisory Services | Mar 2024 | 59k | $769k |
Texas Permanent School Fund | Jun 2024 | 49k | $812k |
Seven Eight Capital | Jun 2024 | 35k | $577k |
Gallacher Capital Management | Jun 2024 | 35k | $568k |
Treasurer of the State of North Carolina | Mar 2024 | 29k | $546k |
ExodusPoint Capital Management | Mar 2024 | 23k | $437k |
Occudo Quantitative Strategies | Jun 2024 | 21k | $349k |
Arp Americas | Jun 2024 | 19k | $314k |
OMERS Administration Corporation | Mar 2024 | 18k | $333k |
Leucadia National Corporation | Mar 2024 | 15k | $282k |