Security key
92942W107
WK Kellogg Co - Common Stock, $.0001 par value per share (KLG)
CUSIP: 92942W107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $.0001 par value per share
- Shares outstanding
- 86,438,259
- Total 13F shares
- 74,547,588
- Share change
- -2,178,129
- Total reported value
- $1,188,416,324
- Put/Call ratio
- 193%
- Price per share
- $15.94
- Number of holders
- 371
- Value change
- -$41,197,698
- Number of buys
- 111
- Number of sells
- 166
Report period
Q2 2025
Institutions
371
Top holders
10
KLG full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
WK Kellogg Co SEC filings
WK Kellogg Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92942W107
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Platin S.a r.l. |
13D/G
|
Platin Holdings S.a r.l. |
5%
|
4,331,725
|
$77,407,926 | $0 | 22 Jan 2025 | |
| KELLOGG W K FOUNDATION TRUST |
13F
|
Company |
16%
|
13,505,159
|
$269,157,819 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
9,967,751
|
$198,657,289 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
5,640,453
|
$112,414,227 | — | 31 Mar 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
5.6%
|
4,814,502
|
$95,953,028 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
5.1%
|
4,412,189
|
$87,934,927 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
5%
|
4,287,331
|
$85,446,507 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
3,038,537
|
$60,558,000 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
2,939,001
|
$58,574,290 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,485,554
|
$49,537,091 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2.1%
|
1,784,487
|
$35,564,831 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
1,781,731
|
$35,509,899 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,756,810
|
$35,013,223 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,525,222
|
$30,405,095 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,336,819
|
$26,642,825 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,308,331
|
$26,075,037 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,029,409
|
$20,516,124 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
999,520
|
$19,920,444 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
947,493
|
$18,883,536 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
824,643
|
$16,432,071 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
820,189
|
$16,346,375 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
799,253
|
$15,929,112 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
765,981
|
$15,266,002 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
711,150
|
$14,173,220 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
670,130
|
$13,355,691 | — | 31 Mar 2025 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.63%
|
548,275
|
$10,927,128 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.61%
|
523,330
|
$10,429,967 | — | 31 Mar 2025 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.55%
|
471,096
|
$9,388,943 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
433,469
|
$8,639,037 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
430,365
|
$8,577,174 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.45%
|
392,461
|
$7,821,748 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
330,984
|
$6,596,511 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
326,166
|
$6,500,488 | — | 31 Mar 2025 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.37%
|
320,540
|
$6,388,362 | — | 31 Mar 2025 | |
| AWH Capital, L.P. |
13F
|
Company |
0.37%
|
316,450
|
$6,306,849 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
304,162
|
$6,061,959 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
284,250
|
$5,665,254 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.32%
|
276,435
|
$5,509,350 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
265,210
|
$5,285,635 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
261,500
|
$5,211,695 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
233,735
|
$4,658,339 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
210,241
|
$4,190,103 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.24%
|
210,103
|
$4,187,353 | — | 31 Mar 2025 | |
| Factorial Partners, LLC |
13F
|
Company |
0.23%
|
200,000
|
$3,986,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
188,685
|
$3,760,492 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.21%
|
185,291
|
$3,692,851 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
184,445
|
$3,675,964 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
179,479
|
$3,577,017 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
178,744
|
$3,562,368 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
177,760
|
$3,542,756 | — | 31 Mar 2025 |
Institutional Holders of WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) as of Q2 2025
As of 30 Jun 2025,
WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,547,588 shares.
The largest 10 holders included
KELLOGG W K FOUNDATION TRUST, BlackRock, Inc., VANGUARD GROUP INC, KEYBANK NATIONAL ASSOCIATION/OH, Capital International Investors, JUPITER ASSET MANAGEMENT LTD, STATE STREET CORP, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
373
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
385
Q2 2025 holders
371
Holder diff
-14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.