Security key
92942W107
WK Kellogg Co - Common Stock, $.0001 par value per share (KLG)
CUSIP: 92942W107
Q2 2024 13F Holders as of 30 Jun 2024
- Total 13F shares
- 72,294,363
- Share change
- +3,998,530
- Total reported value
- $1,190,157,656
- Put/Call ratio
- 54%
- Reported price per share
- $16.46
- Number of holders
- 377
- Value change
- +$55,985,308
- Number of buys
- 144
- Number of sells
- 178
- Security type / class
- Equity / Common Stock, $.0001 par value per share
- Shares outstanding
- 86,438,259
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q2 2024
Institutions
377
Top holders
10
KLG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
WK Kellogg Co SEC filings
WK Kellogg Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92942W107
Recent filing periods:
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.
Lead holder
KELLOGG W K FOUNDATION TRUST
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
KELLOGG W K FOUNDATION TRUST
13F
- Ownership
- 16%
- Position
- $253.9M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.6%
- Position
- $156.28M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.1%
- Position
- $99.73M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KELLOGG W K FOUNDATION TRUST |
13F
Company
|
16%
|
$253,896,989
13,505,159 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9.6%
|
$156,284,646
8,313,013 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$99,733,755
5,304,987 shares
|
— | 31 Mar 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
5.8%
|
$94,227,072
5,012,078 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.1%
|
$49,961,882
2,657,544 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$40,018,770
2,128,658 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
377
Shares
72,294,363
Rows available
377
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
387
Q2 2024 holders
377
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend