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WK Kellogg Co (KLG)

NYSE - Nasdaq Real-time price. Currency in USD
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18.33-0.49 (-2.60%)
As of 03:31PM EDT. Market open.

Major holders

Currency in USD
Breakdown
6.78%% of shares held by all insiders
81.42%% of shares held by institutions
87.34%% of float held by institutions
539Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Kellogg W K Foundation Trust13,505,15930 Mar 202415.73%247,549,563
Blackrock Inc.8,313,01330 Mar 20249.68%152,377,527
Vanguard Group Inc5,304,98730 Mar 20246.18%97,240,411
Keybank National Association5,012,07830 Mar 20245.84%91,871,389
American Century Companies Inc2,657,54430 Mar 20243.09%48,712,781
State Street Corporation2,128,65830 Mar 20242.48%39,018,300
Arrowstreet Capital, Limited Partnership1,547,93130 Mar 20241.80%28,373,575
Massachusetts Financial Services Co.1,409,99430 Mar 20241.64%25,845,189
Marshall Wace LLP1,048,54430 Mar 20241.22%19,219,811
HRT Financial LP1,030,03230 Mar 20241.20%18,880,486

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF4,440,31929 Apr 20245.17%81,391,046
Vanguard Total Stock Market Index Fund2,320,98930 Dec 20232.70%42,543,728
American Century Small Cap Growth Fund1,277,53830 Mar 20241.49%23,417,271
MFS Series Trust XIII-MFS New Discovery Value Fund1,089,73028 Feb 20241.27%19,974,750
Vanguard Extended Market Index Fund996,90630 Mar 20241.16%18,273,286
iShares S&P Smallcap 600 Value ETF803,37729 Apr 20240.94%14,725,900
Avantis U.S. Small Cap Value ETF583,80929 Apr 20240.68%10,701,218
SPDR Portfolio S&P 600 Small Cap ETF584,98429 Apr 20240.68%10,722,756
Vanguard Tax Managed Fund-Small Cap Fund505,91630 Mar 20240.59%9,273,440
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF442,62829 Apr 20240.52%8,113,371