Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,438,259
-
Total 13F shares
-
72,293,649
-
Share change
-
+4,387,202
-
Total reported value
-
$1,190,237,000
-
Put/Call ratio
-
54%
-
Price per share
-
$16.46
-
Number of holders
-
374
-
Value change
-
+$62,406,239
-
Number of buys
-
144
-
Number of sells
-
175
Institutional Holders of WK Kellogg Co. - Common Stock (KLG) as of Q2 2024
As of 30 Jun 2024,
WK Kellogg Co. - Common Stock (KLG) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,293,649 shares.
The largest 10 holders included
KELLOGG W K FOUNDATION TRUST, BlackRock Inc., VANGUARD GROUP INC, KEYBANK NATIONAL ASSOCIATION/OH, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
378
institutional shareholders reporting positions in this security
for the Q2 2024 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.