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

CUSIP: 92942W107

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+55,500,311
Put/Call ratio
73%
SEC-reported price per share
$13.14
Number of holders
411
Value change
+$729,088,923
Number of buys
380
Open additional details 1 more signal available
Number of sells
5
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
86,438,259

Security key

92942W107

Report period

Q4 2023

Institutions

411

Top holders

10

Ownership snapshot

Top reported holders of KLG - WK Kellogg Co - Common Stock, $.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $171,359,762 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $171.36M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $171.36M
GEODE CAPITAL MANAGEMENT, LLC $22.32M
Mitsubishi UFJ Trust & Banking Corp $1.66M
Neuberger Berman Group LLC $1.03M
MACKENZIE FINANCIAL CORP $524.7K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$171,359,762
11,673,009 shares
— 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$22,320,993
1,523,670 shares
— 30 Sep 2023
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
—
denominator unverified
$1,656,667
112,852 shares
— 30 Sep 2023
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$1,031,476
70,264 shares
— 30 Sep 2023
MACKENZIE FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$524,717
46,683 shares
— 30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$148,591
10,122 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
411
Shares
67,076,926
Rows available
411
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q1 2026 Across Filers

Q1 2026 holders
2
Q4 2023 holders
411
Holder diff
409
Investor Q1 2026 Shares Q4 2023 Shares Share Diff Share Chg % Q1 2026 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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