WK Kellogg Co. - Common Stock (KLG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
86,438,259
Total 13F shares
25,886
Share change
+25,886
Total reported value
$340,142
Price per share
$13.14
Number of holders
6
Value change
+$340,142
Number of buys
6

Institutional Holders of WK Kellogg Co. - Common Stock (KLG) as of Q4 2023

As of 31 Dec 2023, WK Kellogg Co. - Common Stock (KLG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,886 shares. The largest 10 holders included KELLOGG W K FOUNDATION TRUST, BlackRock Inc., VANGUARD GROUP INC, KEYBANK NATIONAL ASSOCIATION/OH, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERICAN CENTURY COMPANIES INC, FMR LLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY. This page lists 410 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.