WK Kellogg Co - Common Stock, $.0001 par value per share (KLG)

CUSIP: 92942W107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $.0001 par value per share
Shares outstanding
86,438,259
Total 13F shares
160,566
Share change
+160,566
Total reported value
$2,194,328
Put/Call ratio
6.1%
Price per share
$13.33
Number of holders
9
Value change
+$2,194,328
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 92942W107?
CUSIP 92942W107 identifies KLG - WK Kellogg Co - Common Stock, $.0001 par value per share in SEC institutional holdings data.

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Institutional Holders of WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) as of Q3 2023

As of 30 Sep 2023, WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,566 shares. The largest 9 holders included Mitsubishi UFJ Trust & Banking Corp, MACKENZIE FINANCIAL CORP, LFA - Lugano Financial Advisors SA, Global Retirement Partners, LLC, GHP Investment Advisors, Inc., Global Financial Private Client, LLC, Tortoise Investment Management, LLC, Parkside Financial Bank & Trust, and CAROLINAS WEALTH CONSULTING LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.