Security key
92942W107
WK Kellogg Co - Common Stock, $.0001 par value per share (KLG)
CUSIP: 92942W107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $.0001 par value per share
- Total 13F shares
- 74,169,384
- Total 13F value
- $1,269,202,977
- Share change
- +1,737,164
- Put/Call ratio
- 39%
- SEC-reported price per share
- $17.11
- Number of holders
- 369
- Value change
- +$30,976,223
- Number of buys
- 115
- Number of sells
- 172
- Shares outstanding
- 86,438,259
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
369
Top holders
10
KLG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
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.
Comparable stake leader
KELLOGG W K FOUNDATION TRUST
Disclosed value leader
KELLOGG W K FOUNDATION TRUST
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
KELLOGG W K FOUNDATION TRUST leads the comparable SEC ownership view at 16%.
15 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 KELLOGG W K FOUNDATION TRUST's linked filing trail.
Comparable ownership
Top 5
KELLOGG W K FOUNDATION TRUST
16%
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
6.6%
KEYBANK NATIONAL ASSOCIATION/OH
5.8%
STATE STREET CORP
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KELLOGG W K FOUNDATION TRUST |
13F
Company
|
16%
|
$222,294,917
13,505,159 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$164,852,530
10,015,342 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$93,487,830
5,679,698 shares
|
— | 30 Jun 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
5.8%
|
$82,350,403
5,003,062 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$41,365,379
2,513,085 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.6%
|
$37,292,120
2,265,617 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
369
Shares
74,169,384
Rows available
369
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q3 2024 holders
369
Holder diff
367
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend