WK Kellogg Co. - Common Stock (KLG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
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
-$41,197,696
Number of buys
111
Number of sells
166

Institutional Holders of WK Kellogg Co. - Common Stock (KLG) as of Q2 2025

As of 30 Jun 2025, WK Kellogg Co. - Common Stock (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 371 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
* 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.