WK Kellogg Co
KLG已下市- 產業
- Grain Mill Products
- SEC CIK
- 0001959348
WK Kellogg Co 已在 2025 年下市；內部人最後一份 Form 4 在 2025/9/30 申報；2025 年第 2 季末有 379 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2025 年第 2 季 13F 持有人
WK Kellogg Co 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
KLG 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 379
- 較 2025 年第 1 季 −11 家
- 持有股數
- 7,412 萬
- 較 2025 年第 1 季 −261.3 萬 (−3.4%)
- 總市值
- $11.8 億
- 較 2025 年第 1 季 −$3.47 億 (−22.7%)
- 新進機構
- 36
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 123 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KLG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 2 | $1,734 |
| 2025 年第 4 季 | 1 | $21.5 萬 |
| 2025 年第 3 季 | 8 | $239.2 萬 |
| 2025 年第 2 季 | 379 | $11.8 億 |
| 2025 年第 1 季 | 395 | $16.2 億 |
| 2024 年第 4 季 | 400 | $14.6 億 |
| 2024 年第 3 季 | 378 | $12.8 億 |
| 2024 年第 2 季 | 390 | $11.9 億 |
| 2024 年第 1 季 | 404 | $13.2 億 |
| 2023 年第 4 季 | 425 | $8.99 億 |
| 2023 年第 3 季 | 16 | $1.97 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 WK Kellogg Co 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $2.15 億 | 5.56% | 00.0% | 不變 |
| BlackRock, Inc. | 9,537,147 | $1.52 億 | 0.00% | −430,604−4.3% | 減碼 |
| Vanguard Group Inc | 5,622,374 | $8,962 萬 | 0.00% | −18,079−0.3% | 減碼 |
| Keybank National Association | 4,814,297 | $7,674 萬 | 0.29% | −2050.0% | 減碼 |
| Capital International Investors | 4,412,189 | $7,033 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 2,894,755 | $4,614 萬 | 0.38% | −44,246−1.5% | 減碼 |
| State Street Corp | 2,462,934 | $3,926 萬 | 0.00% | −22,620−0.9% | 減碼 |
| LSV Asset Management | 2,364,100 | $3,768 萬 | 0.09% | −674,437−22.2% | 減碼 |
| American Century Companies Inc | 1,934,997 | $3,084 萬 | 0.02% | +178,187+10.1% | 加碼 |
| Captrust Financial Advisors | 1,865,373 | $2,973 萬 | 0.07% | +80,886+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,586,001 | $2,528 萬 | 0.03% | −195,730−11.0% | 減碼 |
| Geode Capital Management, LLC | 1,502,205 | $2,395 萬 | 0.00% | −23,017−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,281,289 | $2,042 萬 | 0.00% | −27,042−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,247,210 | $1,988 萬 | 0.00% | +422,567+51.2% | 加碼 |
| Morgan Stanley | 1,245,325 | $1,985 萬 | 0.00% | −91,494−6.8% | 減碼 |
| Bank of New York Mellon Corp | 1,047,269 | $1,669 萬 | 0.00% | +17,860+1.7% | 加碼 |
| UBS Group AG | 998,824 | $1,592 萬 | 0.00% | +199,571+25.0% | 加碼 |
| FMR LLC | 997,720 | $1,590 萬 | 0.00% | −1,800−0.2% | 減碼 |
| Wellington Management Group LLP | 953,382 | $1,520 萬 | 0.00% | +5,889+0.6% | 加碼 |
| Goldman Sachs Group Inc | 740,657 | $1,181 萬 | 0.00% | −79,532−9.7% | 減碼 |
| Northern Trust Corp | 727,967 | $1,160 萬 | 0.00% | −38,014−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 652,810 | $1,041 萬 | 0.03% | −58,340−8.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 622,631 | $992.5 萬 | 0.10% | +189,162+43.6% | 加碼 |
| Rodgers Brothers Inc. | 546,299 | $870.8 萬 | 1.10% | −1,976−0.4% | 減碼 |
| Teacher Retirement System of Texas | 538,745 | $858.8 萬 | 0.04% | +368,674+216.8% | 加碼 |
| Invesco Ltd. | 506,869 | $807.9 萬 | 0.00% | −163,261−24.4% | 減碼 |
| Gabelli Funds LLC | 342,464 | $545.9 萬 | 0.04% | +268,939+365.8% | 加碼 |
| Principal Financial Group Inc | 329,214 | $524.8 萬 | 0.00% | −1,770−0.5% | 減碼 |
| Inlet Private Wealth, LLC | 321,040 | $511.7 萬 | 1.26% | +500+0.2% | 加碼 |
| AWH Capital, L.P. | 316,450 | $504.4 萬 | 5.88% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,134 | $448.1 萬 | 0.01% | −111,327−28.4% | 減碼 |
| Ameriprise Financial Inc | 259,522 | $412.4 萬 | 0.00% | −24,728−8.7% | 減碼 |
| Two Sigma Investments, LP | 258,079 | $411.4 萬 | 0.01% | −68,087−20.9% | 減碼 |
| Pathstone Holdings, LLC | 234,128 | $373.2 萬 | 0.01% | +48,837+26.4% | 加碼 |
| Winton Group Ltd | 232,109 | $370.0 萬 | 0.19% | −33,101−12.5% | 減碼 |
| Public Sector Pension Investment Board | 226,459 | $361.0 萬 | 0.02% | +16,218+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 219,999 | $350.7 萬 | 0.00% | +74,359+51.1% | 加碼 |
| JPMorgan Chase & Co | 216,230 | $344.7 萬 | 0.00% | +87,866+68.5% | 加碼 |
| Legal & General Group Plc | 189,279 | $301.7 萬 | 0.00% | +9,800+5.5% | 加碼 |
| Factorial Partners, LLC | 188,000 | $299.7 萬 | 2.17% | −12,000−6.0% | 減碼 |
| Rhumbline Advisers | 186,988 | $298.1 萬 | 0.00% | +2,543+1.4% | 加碼 |
| AQR Capital Management LLC | 186,265 | $296.9 萬 | 0.00% | −2,420−1.3% | 減碼 |
| Royal Bank of Canada | 170,682 | $272.0 萬 | 0.00% | +107,011+168.1% | 加碼 |
| Bank of America Corp | 155,695 | $248.2 萬 | 0.00% | −148,467−48.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 151,842 | $242.0 萬 | 0.02% | +151,842 | 新進 |
| Two Sigma Advisers, LP | 150,900 | $240.5 萬 | 0.00% | −110,600−42.3% | 減碼 |
| Verition Fund Management LLC | 149,274 | $237.9 萬 | 0.01% | −127,161−46.0% | 減碼 |
| Nuveen, LLC | 147,846 | $235.7 萬 | 0.00% | −29,914−16.8% | 減碼 |
| Royce & Associates LP | 140,895 | $224.6 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 136,767 | $218.0 萬 | 0.01% | +136,073+19,607.1% | 加碼 |
| Salem Investment Counselors Inc | 134,083 | $213.7 萬 | 0.07% | −23,893−15.1% | 減碼 |
| Nordea Investment Management AB | 132,745 | $211.2 萬 | 0.00% | +2,048+1.6% | 加碼 |
| Victory Capital Management Inc | 127,439 | $203.1 萬 | 0.00% | −106,296−45.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $200.8 萬 | 0.46% | 00.0% | 不變 |
| Swiss National Bank | 123,500 | $196.9 萬 | 0.00% | −10,700−8.0% | 減碼 |
| Barclays PLC | 123,121 | $196.3 萬 | 0.00% | +34,289+38.6% | 加碼 |
| D.A. Davidson & Co. | 118,139 | $188.3 萬 | 0.01% | −6,334−5.1% | 減碼 |
| Cetera Investment Advisers | 114,485 | $182.5 萬 | 0.00% | −1,995−1.7% | 減碼 |
| Gotham Asset Management, LLC | 107,611 | $171.5 萬 | 0.01% | −9,499−8.1% | 減碼 |
| Exchange Traded Concepts, LLC | 99,020 | $157.8 萬 | 0.02% | +4,067+4.3% | 加碼 |
| Alliancebernstein L.P. | 97,470 | $155.4 萬 | 0.00% | −81,274−45.5% | 減碼 |
| ExodusPoint Capital Management, LP | 92,961 | $148.2 萬 | 0.02% | +92,961 | 新進 |
| Wells Fargo & Company | 92,789 | $147.9 萬 | 0.00% | −3,376−3.5% | 減碼 |
| Susquehanna International Group, LLP | 83,565 | $133.2 萬 | 0.00% | +5,685+7.3% | 加碼 |
| Daymark Wealth Partners, LLC | 74,000 | $118.0 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 68,623 | $117.7 萬 | 0.00% | +3,524+5.4% | 加碼 |
| Camelot Portfolios, LLC | 72,578 | $115.7 萬 | 0.69% | −2,673−3.6% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 75,303 | $114.9 萬 | 0.65% | +5,145+7.3% | 加碼 |
| New York State Teachers Retirement System | 70,515 | $112.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Westhampton Capital, LLC | 67,182 | $107.1 萬 | 0.55% | −1,112−1.6% | 減碼 |
| California State Teachers Retirement System | 63,113 | $100.6 萬 | 0.00% | −925−1.4% | 減碼 |
| Twinbeech Capital LP | 58,879 | $93.9 萬 | 0.02% | +39,747+207.8% | 加碼 |
| Citigroup Inc | 58,853 | $93.8 萬 | 0.00% | −37,472−38.9% | 減碼 |
| Thrivent Financial for Lutherans | 48,841 | $77.9 萬 | 0.00% | +144+0.3% | 加碼 |
| Raymond James Financial Inc | 48,366 | $77.1 萬 | 0.00% | +1,642+3.5% | 加碼 |
| Price T Rowe Associates Inc | 47,241 | $75.4 萬 | 0.00% | +2,630+5.9% | 加碼 |
| SummitTX Capital, L.P. | 44,031 | $70.2 萬 | 0.03% | −11,409−20.6% | 減碼 |
| Deutsche Bank AG | 43,809 | $69.8 萬 | 0.00% | −97,084−68.9% | 減碼 |
| Truist Financial Corp | 42,683 | $68.0 萬 | 0.00% | +2,075+5.1% | 加碼 |
| LPL Financial LLC | 41,671 | $66.4 萬 | 0.00% | −29,354−41.3% | 減碼 |
| MetLife Investment Management | 39,864 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,522 | $62.9 萬 | 0.01% | +2,787+7.6% | 加碼 |
| Illinois Municipal Retirement Fund | 38,682 | $61.7 萬 | 0.01% | +5,515+16.6% | 加碼 |
| CWA Asset Management Group, LLC | 36,979 | $58.9 萬 | 0.02% | +7,257+24.4% | 加碼 |
| HRT Financial LP | 36,539 | $58.2 萬 | 0.00% | −11,434−23.8% | 減碼 |
| Citadel Advisors LLC | 36,469 | $58.1 萬 | 0.00% | +36,110+10,058.5% | 加碼 |
| A&I Financial Services, LLC | 36,293 | $57.9 萬 | 0.33% | +2,409+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 36,143 | $57.6 萬 | 0.00% | −2,794−7.2% | 減碼 |
| First Trust Advisors LP | 35,724 | $56.9 萬 | 0.00% | −75,442−67.9% | 減碼 |
| Jane Street Group, LLC | 34,347 | $54.7 萬 | 0.00% | +34,347 | 新進 |
| BNP Paribas Arbitrage, SA | 34,302 | $54.7 萬 | 0.00% | −476−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,122 | $54.4 萬 | 0.00% | −4,875−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 34,017 | $54.2 萬 | 0.00% | −40,035−54.1% | 減碼 |
| Massachusetts Financial Services Co | 33,584 | $53.5 萬 | 0.00% | +414+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 32,552 | $51.9 萬 | 0.00% | +8,224+33.8% | 加碼 |
| Janus Henderson Group PLC | 31,800 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 25,313 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,000 | $49.4 萬 | 0.01% | −200−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,923 | $47.7 萬 | 0.00% | −1,710−5.4% | 減碼 |
| HighTower Advisors, LLC | 29,735 | $47.4 萬 | 0.00% | −1,996−6.3% | 減碼 |