KLG — WK KELLOGG CO
Reported value held$476.44M
Funds holding (latest)43
Sector—
KLG (WK KELLOGG CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 43 funds have reported positions historically, with the sum of their latest reported stakes valued at $476.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.54M | $152.02M | 0.00% | Reduce |
| Vanguard Group history | 5.62M | $89.62M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.59M | $25.28M | 0.02% | Reduce |
| Geode Capital Management history | 1.50M | $23.95M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.28M | $20.42M | 0.00% | Reduce |
| Morgan Stanley history | 1.25M | $19.85M | 0.00% | Reduce |
| BNY Mellon history | 1.05M | $16.69M | 0.00% | Add |
| UBS Group AG history | 998.82K | $15.92M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 997.72K | $15.90M | 0.00% | Hold |
| Wellington Management Group history | 953.38K | $15.20M | 0.00% | Add |
| Goldman Sachs Group history | 740.66K | $11.81M | 0.00% | Reduce |
| Northern Trust Corp history | 727.97K | $11.60M | 0.00% | Reduce |
| Invesco Ltd history | 506.87K | $8.08M | 0.00% | Reduce |
| Principal Global Investors history | 329.21K | $5.25M | 0.00% | Reduce |
| Two Sigma Investments history | 258.08K | $4.11M | 0.01% | Reduce |
| PSP Investments history | 226.46K | $3.61M | 0.01% | Add |
| JPMorgan Chase & Co history | 216.23K | $3.45M | 0.00% | Add |
| Legal & General Investment Management America history | 189.28K | $3.02M | 0.00% | Add |
| AQR Capital Management history | 186.26K | $2.97M | 0.00% | Reduce |
| Bank of America Corp history | 155.69K | $2.48M | 0.00% | Reduce |
| Royce & Associates history | 140.90K | $2.25M | 0.02% | Hold |
| Citadel Advisors history | 104.97K | $1.67M | 0.00% | Add |
| Wells Fargo & Co history | 92.79K | $1.48M | 0.00% | Reduce |
| Prudential Financial history | 68.62K | $1.18M | 0.00% | Add |
| Citigroup Inc history | 58.85K | $938.12K | 0.00% | Reduce |
| Deutsche Bank AG history | 43.81K | $698.32K | 0.00% | Reduce |
| MFS Investment Management history | 33.58K | $535.33K | 0.00% | Add |
| Janus Henderson Group history | 31.80K | $506.57K | 0.00% | Hold |
| Manulife Financial history | 29.92K | $476.97K | 0.00% | Reduce |
| Millennium Management history | 26.02K | $414.81K | 0.00% | Reduce |
| Franklin Resources history | 17.50K | $278.93K | 0.00% | Add |
| PNC Financial Services history | 10.60K | $168.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | 47.24K | $754 | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.97M | $198.66M | 0.00% | Reduce |
| Vanguard Group history | 5.64M | $112.41M | 0.00% | Add |
| D. E. Shaw & Co history | 1.78M | $35.51M | 0.03% | Reduce |
| Geode Capital Management history | 1.53M | $30.41M | 0.00% | Add |
| Morgan Stanley history | 1.34M | $26.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.31M | $26.08M | 0.01% | Add |
| BNY Mellon history | 1.03M | $20.52M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 999.52K | $19.92M | 0.00% | Add |
| Wellington Management Group history | 947.49K | $18.88M | 0.00% | Add |
| Goldman Sachs Group history | 820.19K | $16.35M | 0.00% | Reduce |
| UBS Group AG history | 799.25K | $15.93M | 0.00% | Reduce |
| Northern Trust Corp history | 765.98K | $15.27M | 0.00% | Reduce |
| Invesco Ltd history | 670.13K | $13.36M | 0.00% | Reduce |
| Arrowstreet Capital history | 430.37K | $8.58M | 0.01% | Reduce |
| Principal Global Investors history | 330.98K | $6.60M | 0.00% | Add |
| Two Sigma Investments history | 326.17K | $6.50M | 0.01% | Reduce |
| Bank of America Corp history | 304.16K | $6.06M | 0.00% | Add |
| PSP Investments history | 210.24K | $4.19M | 0.02% | Add |
| AQR Capital Management history | 188.69K | $3.76M | 0.00% | Reduce |
| Legal & General Investment Management America history | 179.48K | $3.58M | 0.00% | Reduce |
| Millennium Management history | 159.90K | $3.19M | 0.00% | Add |
| Royce & Associates history | 140.90K | $2.81M | 0.03% | Add |
| Deutsche Bank AG history | 140.89K | $2.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 128.36K | $2.56M | 0.00% | Reduce |
| Citigroup Inc history | 96.33K | $1.92M | 0.00% | Hold |
| Wells Fargo & Co history | 96.17K | $1.92M | 0.00% | Reduce |
| Citadel Advisors history | 94.68K | $1.89M | 0.00% | Reduce |
| Prudential Financial history | 65.10K | $1.12M | 0.00% | Reduce |
| Amundi US history | 54.60K | $1.09M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 41.40K | $825.10K | 0.00% | New |
| MFS Investment Management history | 33.17K | $661.08K | 0.00% | Reduce |
| Manulife Financial history | 31.63K | $630.45K | 0.00% | Hold |
| Janus Henderson Group history | 31.80K | $620.74K | 0.00% | Hold |
| Franklin Resources history | 17.28K | $344.43K | 0.00% | New |
| PNC Financial Services history | 11.94K | $237.94K | 0.00% | Add |
| CPP Investments history | 5.80K | $115.59K | 0.00% | Add |
| T. Rowe Price Associates history | 44.61K | $891 | 0.00% | Add |
| Lazard Asset Management history | 5.43K | $107 | 0.00% | Add |
Q4 2024 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.45M | $187.98M | 0.00% | Add |
| Vanguard Group history | 5.39M | $97.05M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.83M | $32.88M | 0.03% | Add |
| Geode Capital Management history | 1.51M | $27.25M | 0.00% | Hold |
| Morgan Stanley history | 1.47M | $26.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.24M | $22.31M | 0.00% | Add |
| BNY Mellon history | 1.06M | $19.01M | 0.00% | Add |
| Invesco Ltd history | 1.00M | $17.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 922.15K | $16.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 919.44K | $16.54M | 0.00% | Add |
| UBS Group AG history | 835.29K | $15.03M | 0.00% | Add |
| Wellington Management Group history | 819.20K | $14.74M | 0.00% | New |
| Northern Trust Corp history | 781.59K | $14.06M | 0.00% | Add |
| Arrowstreet Capital history | 746.52K | $13.43M | 0.01% | Reduce |
| MFS Investment Management history | 706.57K | $12.71M | 0.00% | Reduce |
| Two Sigma Investments history | 502.46K | $9.04M | 0.02% | Reduce |
| Citadel Advisors history | 380.49K | $6.84M | 0.00% | Reduce |
| Principal Global Investors history | 323.59K | $5.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 305.02K | $5.49M | 0.00% | Reduce |
| AQR Capital Management history | 299.43K | $5.39M | 0.01% | Add |
| Bank of America Corp history | 253.55K | $4.56M | 0.00% | Add |
| Legal & General Investment Management America history | 185.46K | $3.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 172.75K | $3.11M | 0.00% | Reduce |
| Deutsche Bank AG history | 171.43K | $3.08M | 0.00% | Add |
| PSP Investments history | 165.67K | $2.98M | 0.01% | Add |
| Amundi US history | 119.07K | $1.94M | 0.00% | Add |
| Royce & Associates history | 105.13K | $1.89M | 0.02% | Add |
| Millennium Management history | 100.00K | $1.80M | 0.00% | Reduce |
| Citigroup Inc history | 96.38K | $1.73M | 0.00% | Add |
| Prudential Financial history | 67.78K | $1.17M | 0.00% | Reduce |
| Janus Henderson Group history | 31.80K | $573.04K | 0.00% | Hold |
| Manulife Financial history | 31.73K | $570.84K | 0.00% | Reduce |
| Marshall Wace history | 22.08K | $397.25K | 0.00% | New |
| PNC Financial Services history | 11.26K | $202.57K | 0.00% | Add |
| CPP Investments history | 5.20K | $93.55K | 0.00% | New |
| T. Rowe Price Associates history | 25.47K | $459 | 0.00% | Add |
| Lazard Asset Management history | 3.90K | $68 | 0.00% | Reduce |
Q3 2024 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.13M | $173.27M | 0.00% | New |
| Vanguard Group history | 5.48M | $93.82M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.81M | $30.98M | 0.03% | Add |
| Morgan Stanley history | 1.71M | $29.30M | 0.00% | Add |
| Geode Capital Management history | 1.51M | $25.80M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.11M | $19.04M | 0.00% | Add |
| MFS Investment Management history | 1.11M | $19.03M | 0.01% | Reduce |
| Invesco Ltd history | 1.08M | $18.45M | 0.00% | Add |
| Arrowstreet Capital history | 939.25K | $16.07M | 0.01% | Reduce |
| BNY Mellon history | 850.48K | $14.55M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 841.00K | $14.39M | 0.00% | Hold |
| Northern Trust Corp history | 762.89K | $13.05M | 0.00% | Add |
| Two Sigma Investments history | 742.27K | $12.70M | 0.03% | Reduce |
| Goldman Sachs Group history | 677.16K | $11.59M | 0.00% | Add |
| Millennium Management history | 621.76K | $10.64M | 0.01% | Add |
| Citadel Advisors history | 539.05K | $9.22M | 0.00% | Add |
| Principal Global Investors history | 313.34K | $5.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 313.18K | $5.36M | 0.00% | Add |
| AQR Capital Management history | 293.52K | $5.02M | 0.01% | Reduce |
| UBS Group AG history | 257.48K | $4.41M | 0.00% | Add |
| Legal & General Investment Management America history | 193.61K | $3.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 177.44K | $3.04M | 0.00% | Add |
| Bank of America Corp history | 176.04K | $3.01M | 0.00% | Reduce |
| Franklin Resources history | 170.16K | $3.01M | 0.00% | Add |
| Deutsche Bank AG history | 154.41K | $2.64M | 0.00% | Add |
| PSP Investments history | 140.37K | $2.40M | 0.01% | Reduce |
| Citigroup Inc history | 91.56K | $1.57M | 0.00% | Add |
| Renaissance Technologies history | 78.50K | $1.34M | 0.00% | Reduce |
| Royce & Associates history | 71.99K | $1.23M | 0.01% | Add |
| Prudential Financial history | 69.27K | $1.19M | 0.00% | Reduce |
| Manulife Financial history | 33.00K | $564.70K | 0.00% | Reduce |
| Janus Henderson Group history | 31.80K | $543.46K | 0.00% | Hold |
| PNC Financial Services history | 11.20K | $191.56K | 0.00% | Reduce |
| Amundi US history | 4.63K | $80.86K | 0.00% | Hold |
| T. Rowe Price Associates history | 21.53K | $369 | 0.00% | Add |
| Lazard Asset Management history | 4.14K | $69 | 0.00% | Reduce |
Q2 2024 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.68M | $93.49M | 0.00% | Add |
| D. E. Shaw & Co history | 1.53M | $25.10M | 0.03% | Add |
| Geode Capital Management history | 1.47M | $24.18M | 0.00% | Add |
| AQR Capital Management history | 1.40M | $23.11M | 0.04% | Add |
| MFS Investment Management history | 1.40M | $23.04M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.03M | $17.00M | 0.00% | Add |
| Morgan Stanley history | 963.22K | $15.85M | 0.00% | Add |
| BNY Mellon history | 904.70K | $14.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 840.87K | $13.84M | 0.00% | Add |
| Two Sigma Investments history | 765.57K | $12.60M | 0.03% | Add |
| Invesco Ltd history | 753.07K | $12.40M | 0.00% | Reduce |
| Renaissance Technologies history | 538.60K | $8.87M | 0.01% | Add |
| Millennium Management history | 509.53K | $8.39M | 0.00% | Reduce |
| Northern Trust Corp history | 497.92K | $8.20M | 0.00% | Add |
| Principal Global Investors history | 328.57K | $5.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 299.55K | $4.93M | 0.00% | Add |
| Bank of America Corp history | 297.22K | $4.89M | 0.00% | Add |
| Marshall Wace history | 293.63K | $4.83M | 0.01% | Reduce |
| Citadel Advisors history | 228.15K | $3.76M | 0.00% | Reduce |
| Prudential Financial history | 204.43K | $3.36M | 0.01% | Add |
| Legal & General Investment Management America history | 197.17K | $3.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 185.20K | $3.05M | 0.00% | Add |
| Wells Fargo & Co history | 168.77K | $2.78M | 0.00% | Add |
| UBS Group AG history | 167.48K | $2.76M | 0.00% | Reduce |
| Franklin Resources history | 150.13K | $2.47M | 0.00% | Add |
| PSP Investments history | 145.47K | $2.39M | 0.01% | Add |
| Balyasny Asset Management history | 82.35K | $1.36M | 0.00% | New |
| Citigroup Inc history | 60.23K | $991.34K | 0.00% | Reduce |
| Norges Bank Investment Management history | 50.16K | $825.65K | 0.00% | Reduce |
| Deutsche Bank AG history | 44.56K | $733.39K | 0.00% | Add |
| Manulife Financial history | 33.73K | $555.13K | 0.00% | Add |
| Janus Henderson Group history | 31.80K | $523.90K | 0.00% | Reduce |
| Royce & Associates history | 24.01K | $395.27K | 0.00% | New |
| PNC Financial Services history | 11.60K | $190.93K | 0.00% | Reduce |
| Amundi US history | 4.63K | $78.45K | 0.00% | Add |
| Arrowstreet Capital history | 1.28M | $21.07K | 0.02% | Reduce |
| T. Rowe Price Associates history | 20.87K | $344 | 0.00% | Add |
| Lazard Asset Management history | 15.44K | $253 | 0.00% | Reduce |
Q1 2024 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.30M | $99.73M | 0.00% | Reduce |
| MFS Investment Management history | 1.41M | $26.51M | 0.01% | Add |
| Marshall Wace history | 1.05M | $19.71M | 0.03% | Add |
| D. E. Shaw & Co history | 991.78K | $18.65M | 0.02% | Add |
| Millennium Management history | 975.53K | $18.34M | 0.01% | Reduce |
| Geode Capital Management history | 972.97K | $18.30M | 0.00% | Hold |
| Invesco Ltd history | 890.39K | $16.74M | 0.00% | Add |
| BNY Mellon history | 827.44K | $15.56M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 823.81K | $15.49M | 0.00% | Add |
| Morgan Stanley history | 776.89K | $14.61M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 741.22K | $13.93M | 0.00% | Reduce |
| Two Sigma Investments history | 600.65K | $11.29M | 0.03% | Add |
| Northern Trust Corp history | 454.53K | $8.55M | 0.00% | Reduce |
| Principal Global Investors history | 340.24K | $6.40M | 0.00% | Hold |
| Citadel Advisors history | 289.36K | $5.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 205.12K | $3.86M | 0.00% | Reduce |
| AQR Capital Management history | 206.72K | $3.85M | 0.01% | Add |
| Bank of America Corp history | 193.68K | $3.64M | 0.00% | Add |
| UBS Group AG history | 191.97K | $3.61M | 0.00% | Add |
| Prudential Financial history | 174.01K | $3.27M | 0.01% | Add |
| Wells Fargo & Co history | 144.26K | $2.71M | 0.00% | Add |
| PSP Investments history | 136.82K | $2.57M | 0.02% | Hold |
| Goldman Sachs Group history | 136.67K | $2.57M | 0.00% | Add |
| Citigroup Inc history | 119.92K | $2.25M | 0.00% | Add |
| Franklin Resources history | 112.30K | $2.11M | 0.00% | New |
| JPMorgan Chase & Co history | 109.44K | $2.06M | 0.00% | Reduce |
| Janus Henderson Group history | 32.13K | $604.14K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.65K | $369.35K | 0.00% | Reduce |
| PNC Financial Services history | 13.73K | $258.08K | 0.00% | Add |
| Manulife Financial history | 13.07K | $245.72K | 0.00% | New |
| Amundi US history | 1.70K | $36.97K | 0.00% | Reduce |
| Arrowstreet Capital history | 1.55M | $29.10K | 0.03% | New |
| Renaissance Technologies history | 239.90K | $4.51K | 0.01% | Add |
| Lazard Asset Management history | 39.66K | $745 | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.64K | $276 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.54M | 9.97M | 10.45M | 10.13M | — | — | — | — |
| Vanguard Group | 5.62M | 5.64M | 5.39M | 5.48M | 5.68M | 5.30M | 5.85M | — |
| D. E. Shaw & Co | 1.59M | 1.78M | 1.83M | 1.81M | 1.53M | 991.78K | 739.10K | — |
| Geode Capital Management | 1.50M | 1.53M | 1.51M | 1.51M | 1.47M | 972.97K | 969.07K | 1.52M |
| Charles Schwab Investment Management | 1.28M | 1.31M | 1.24M | 1.11M | 1.03M | 823.81K | 468.75K | — |
| Morgan Stanley | 1.25M | 1.34M | 1.47M | 1.71M | 963.22K | 776.89K | 1.06M | 447 |
| BNY Mellon | 1.05M | 1.03M | 1.06M | 850.48K | 904.70K | 827.44K | 862.35K | — |
| UBS Group AG | 998.82K | 799.25K | 835.29K | 257.48K | 167.48K | 191.97K | 63.12K | — |
| Fidelity Management & Research (FMR) | 997.72K | 999.52K | 919.44K | 841.00K | 840.87K | 741.22K | 1.28M | — |
| Wellington Management Group | 953.38K | 947.49K | 819.20K | — | — | — | — | — |
| Goldman Sachs Group | 740.66K | 820.19K | 922.15K | 677.16K | 299.55K | 136.67K | 114.37K | — |
| Northern Trust Corp | 727.97K | 765.98K | 781.59K | 762.89K | 497.92K | 454.53K | 528.76K | 10.12K |
| Invesco Ltd | 506.87K | 670.13K | 1.00M | 1.08M | 753.07K | 890.39K | 557.19K | — |
| Principal Global Investors | 329.21K | 330.98K | 323.59K | 313.34K | 328.57K | 340.24K | 339.51K | — |
| Two Sigma Investments | 258.08K | 326.17K | 502.46K | 742.27K | 765.57K | 600.65K | 323.55K | — |
| PSP Investments | 226.46K | 210.24K | 165.67K | 140.37K | 145.47K | 136.82K | 136.82K | — |
| JPMorgan Chase & Co | 216.23K | 128.36K | 305.02K | 313.18K | 185.20K | 109.44K | 227.09K | — |
| Legal & General Investment Management America | 189.28K | 179.48K | 185.46K | 193.61K | 197.17K | 205.12K | 403.88K | — |
| AQR Capital Management | 186.26K | 188.69K | 299.43K | 293.52K | 1.40M | 206.72K | 103.63K | — |
| Bank of America Corp | 155.69K | 304.16K | 253.55K | 176.04K | 297.22K | 193.68K | 179.97K | — |