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Wk Kellogg shares owned by Polar Securities

Quarter-by-quarter ownership of Wk Kellogg (KLG) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Wk Kellogg

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All positions including Wk Kellogg held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wk Kellogg by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.8M 308k 18.80
2023-12-31 $4.0M 306k 13.14

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Becton, Dickinson and (BDX)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)

View all positions for Polar Securities

Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
BlackRock
Vanguard Group
Keybank National Association
State Street Corporation
American Century Companies
D. E. Shaw & Co
Geode Capital Management
AQR Capital Management
Massachusetts Financial Services
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management
Morgan Stanley
Voloridge Investment Management
Bank of New York Mellon

View all funds holding Wk Kellogg