WK Kellogg Co
KLG2025/9/26 下市- 產業
- Grain Mill Products
- SEC CIK
- 0001959348
WK Kellogg Co 已在 2025/9/26 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。
2023 年第 4 季 13F 持有人
WK Kellogg Co 在 2023/12/31 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
- 持有機構
- 424
- 較 2023 年第 3 季 +408 家
- 持有股數
- 6,717 萬
- 較 2023 年第 3 季 +5,372 萬 (+399.5%)
- 總市值
- $8.83 億
- 較 2023 年第 3 季 +$6.85 億 (+347.5%)
- 新進機構
- 412
- 另有 3 家加碼
- 清倉機構
- 4
- 另有 6 家減碼
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 | 7 | $104.0 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 | $12.7 億 |
| 2024 年第 2 季 | 390 | $11.9 億 |
| 2024 年第 1 季 | 404 | $12.9 億 |
| 2023 年第 4 季 | 424 | $8.83 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 |
2023 年第 4 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 2023 年第 3 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 | $1.77 億 | 5.64% | +13,505,159 | 新進 |
| BlackRock Inc. | 8,662,164 | $1.14 億 | 0.00% | −3,010,845−25.8% | 減碼 |
| Vanguard Group Inc | 5,846,072 | $7,682 萬 | 0.00% | +5,846,072 | 新進 |
| Keybank National Association | 4,994,326 | $6,563 萬 | 0.29% | +4,994,326 | 新進 |
| State Street Corp | 2,264,758 | $2,976 萬 | 0.00% | +2,264,758 | 新進 |
| Massachusetts Financial Services Co | 1,401,250 | $1,841 萬 | 0.01% | +1,401,250 | 新進 |
| American Century Companies Inc | 1,307,426 | $1,718 萬 | 0.01% | +1,307,426 | 新進 |
| FMR LLC | 1,283,869 | $1,687 萬 | 0.00% | +1,283,869 | 新進 |
| Millennium Management LLC | 1,093,044 | $1,436 萬 | 0.01% | +1,093,044 | 新進 |
| Morgan Stanley | 1,057,048 | $1,389 萬 | 0.00% | +1,056,601+236,376.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,044,910 | $1,373 萬 | 0.07% | +1,044,910 | 新進 |
| Geode Capital Management, LLC | 969,068 | $1,274 萬 | 0.00% | −554,602−36.4% | 減碼 |
| Bank of New York Mellon Corp | 862,347 | $1,133 萬 | 0.00% | +862,347 | 新進 |
| HRT Financial LP | 826,326 | $1,086 萬 | 0.08% | +826,326 | 新進 |
| London & Capital Asset Management Ltd | 788,683 | $1,036 萬 | 0.87% | +788,683 | 新進 |
| D. E. Shaw & Co., Inc. | 739,097 | $971.2 萬 | 0.01% | +739,097 | 新進 |
| Solas Capital Management, LLC | 737,128 | $968.6 萬 | 6.01% | +737,128 | 新進 |
| Private Management Group Inc | 681,615 | $895.6 萬 | 0.34% | +681,615 | 新進 |
| Thompson Siegel & Walmsley LLC | 648,826 | $852.6 萬 | 0.14% | +648,826 | 新進 |
| Invesco Ltd. | 557,192 | $732.1 萬 | 0.00% | +557,192 | 新進 |
| Northern Trust Corp | 528,756 | $694.8 萬 | 0.00% | +518,634+5,123.8% | 加碼 |
| Cresset Asset Management, LLC | 512,808 | $673.8 萬 | 0.04% | +512,808 | 新進 |
| Charles Schwab Investment Management Inc | 468,750 | $615.9 萬 | 0.00% | +468,750 | 新進 |
| Norges Bank | 465,595 | $611.8 萬 | 0.00% | +465,595 | 新進 |
| Citadel Advisors LLC | 453,316 | $595.7 萬 | 0.01% | +453,316 | 新進 |
| Gamco Investors, Inc. Et Al | 444,844 | $584.5 萬 | 0.06% | +444,844 | 新進 |
| CenterBook Partners LP | 442,702 | $581.7 萬 | 0.71% | +442,702 | 新進 |
| Landscape Capital Management, L.L.C. | 440,187 | $578.4 萬 | 0.52% | +440,187 | 新進 |
| Dimensional Fund Advisors LP | 416,742 | $547.6 萬 | 0.00% | +416,742 | 新進 |
| Legal & General Group Plc | 403,883 | $530.7 萬 | 0.00% | +403,883 | 新進 |
| Marshall Wace, LLP | 397,402 | $522.2 萬 | 0.01% | +397,402 | 新進 |
| Principal Financial Group Inc | 339,508 | $446.1 萬 | 0.00% | +339,508 | 新進 |
| Two Sigma Investments, LP | 323,553 | $425.1 萬 | 0.01% | +323,553 | 新進 |
| Ancora Advisors, LLC | 317,046 | $416.6 萬 | 0.10% | +317,046 | 新進 |
| 683 Capital Management, LLC | 310,000 | $407.3 萬 | 0.41% | +310,000 | 新進 |
| Ameriprise Financial Inc | 307,821 | $404.5 萬 | 0.00% | +307,821 | 新進 |
| Inlet Private Wealth, LLC | 307,340 | $403.8 萬 | 1.24% | +307,340 | 新進 |
| Polar Asset Management Partners Inc. | 306,428 | $402.6 萬 | 0.11% | +306,428 | 新進 |
| Rip Road Capital Partners LP | 304,343 | $399.9 萬 | 4.35% | +304,343 | 新進 |
| Factorial Partners, LLC | 300,000 | $394.2 萬 | 2.50% | +300,000 | 新進 |
| Keeley-Teton Advisors, LLC | 298,443 | $392.2 萬 | 0.51% | +298,443 | 新進 |
| AWH Capital, L.P. | 295,453 | $388.2 萬 | 3.90% | +295,453 | 新進 |
| Engineers Gate Manager LP | 251,545 | $330.5 萬 | 0.09% | +251,545 | 新進 |
| Russell Investments Group, Ltd. | 249,792 | $328.2 萬 | 0.01% | +249,792 | 新進 |
| Woodline Partners LP | 249,535 | $327.9 萬 | 0.04% | +249,535 | 新進 |
| Caas Capital Management LP | 227,254 | $298.6 萬 | 2.83% | +227,254 | 新進 |
| Jane Street Group, LLC | 227,188 | $298.5 萬 | 0.00% | +227,188 | 新進 |
| JPMorgan Chase & Co | 227,093 | $298.4 萬 | 0.00% | +227,093 | 新進 |
| Nuveen Asset Management, LLC | 215,515 | $283.2 萬 | 0.00% | +215,515 | 新進 |
| Rhumbline Advisers | 184,308 | $242.2 萬 | 0.00% | +184,035+67,412.1% | 加碼 |
| Brown Advisory Inc | 183,712 | $241.4 萬 | 0.00% | +183,712 | 新進 |
| Bank of America Corp | 179,966 | $236.5 萬 | 0.00% | +179,966 | 新進 |
| Salem Investment Counselors Inc | 176,463 | $231.9 萬 | 0.08% | +176,463 | 新進 |
| Nordea Investment Management AB | 162,028 | $211.9 萬 | 0.00% | +162,028 | 新進 |
| Swiss National Bank | 143,400 | $188.4 萬 | 0.00% | +143,400 | 新進 |
| UBS Asset Management Americas Inc | 141,653 | $186.1 萬 | 0.00% | +141,653 | 新進 |
| Verition Fund Management LLC | 138,361 | $181.8 萬 | 0.02% | +138,361 | 新進 |
| Winton Group Ltd | 136,869 | $179.8 萬 | 0.13% | +136,869 | 新進 |
| Public Sector Pension Investment Board | 136,824 | $179.8 萬 | 0.01% | +136,824 | 新進 |
| Savoir Faire Capital Management, L.P. | 132,741 | $174.4 萬 | 0.76% | +132,741 | 新進 |
| Oak Thistle LLC | 130,984 | $172.1 萬 | 0.49% | +130,984 | 新進 |
| LSV Asset Management | 125,650 | $165.1 萬 | 0.00% | +125,650 | 新進 |
| Wells Fargo & Company | 122,206 | $160.6 萬 | 0.00% | +122,206 | 新進 |
| Credit Suisse AG | 121,906 | $160.2 萬 | 0.00% | +121,906 | 新進 |
| Royal Bank of Canada | 120,723 | $158.8 萬 | 0.00% | +120,723 | 新進 |
| California Public Employees Retirement System | 117,454 | $154.3 萬 | 0.00% | +117,454 | 新進 |
| InterOcean Capital Group, LLC | 115,940 | $152.3 萬 | 0.04% | +115,940 | 新進 |
| Goldman Sachs Group Inc | 114,367 | $150.3 萬 | 0.00% | +114,367 | 新進 |
| Squarepoint Ops LLC | 111,366 | $146.3 萬 | 0.01% | +111,366 | 新進 |
| Two Sigma Advisers, LP | 107,600 | $141.4 萬 | 0.00% | +107,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 105,579 | $138.7 萬 | 0.00% | +105,579 | 新進 |
| Victory Capital Management Inc | 105,518 | $138.7 萬 | 0.00% | +105,518 | 新進 |
| AQR Capital Management LLC | 103,628 | $136.2 萬 | 0.00% | +103,628 | 新進 |
| Tredje AP-fonden | 102,500 | $134.7 萬 | 0.02% | +102,500 | 新進 |
| Soapstone Management L.P. | 100,000 | $131.4 萬 | 0.72% | +100,000 | 新進 |
| Storebrand Asset Management AS | 91,838 | $120.7 萬 | 0.00% | +91,838 | 新進 |
| Janus Henderson Group PLC | 91,541 | $120.3 萬 | 0.00% | +91,541 | 新進 |
| Oldfield Partners LLP | 85,500 | $112.3 萬 | 0.15% | +85,500 | 新進 |
| Westhampton Capital, LLC | 81,494 | $107.1 萬 | 0.64% | +81,494 | 新進 |
| Retirement Systems of Alabama | 81,225 | $106.7 萬 | 0.00% | +81,225 | 新進 |
| Renaissance Technologies LLC | 80,455 | $105.7 萬 | 0.00% | +80,455 | 新進 |
| Lincoln Capital Corp | 78,090 | $102.6 萬 | 0.50% | +78,090 | 新進 |
| Bank of Montreal | 77,613 | $102.0 萬 | 0.00% | +77,613 | 新進 |
| California State Teachers Retirement System | 76,609 | $100.7 萬 | 0.00% | +76,609 | 新進 |
| Man Group plc | 75,634 | $99.4 萬 | 0.00% | +75,634 | 新進 |
| Prudential Financial Inc | 75,594 | $99.3 萬 | 0.00% | +75,594 | 新進 |
| Daymark Wealth Partners, LLC | 74,273 | $97.6 萬 | 0.06% | +74,273 | 新進 |
| APG Asset Management N.V. | 81,455 | $96.9 萬 | 0.00% | +81,455 | 新進 |
| Thrivent Financial for Lutherans | 72,160 | $94.8 萬 | 0.00% | +72,160 | 新進 |
| New York State Teachers Retirement System | 71,989 | $94.6 萬 | 0.00% | +71,989 | 新進 |
| Sherbrooke Park Advisers LLC | 71,957 | $94.6 萬 | 0.44% | +71,957 | 新進 |
| LPL Financial LLC | 69,768 | $91.7 萬 | 0.00% | +69,768 | 新進 |
| Citigroup Inc | 66,778 | $87.7 萬 | 0.00% | +66,778 | 新進 |
| State Board of Administration of Florida Retirement System | 63,682 | $83.7 萬 | 0.00% | +63,682 | 新進 |
| UBS Group AG | 63,119 | $82.9 萬 | 0.00% | +63,119 | 新進 |
| Caisse de Depot Et Placement du Quebec | 63,075 | $82.9 萬 | 0.00% | +63,075 | 新進 |
| KBC Group NV | 59,787 | $78.6 萬 | 0.00% | +59,787 | 新進 |
| Alliancebernstein L.P. | 59,156 | $77.7 萬 | 0.00% | +59,156 | 新進 |
| Level Four Advisory Services, LLC | 58,492 | $76.9 萬 | 0.04% | +58,492 | 新進 |
| Boothbay Fund Management, LLC | 58,490 | $76.9 萬 | 0.03% | +58,490 | 新進 |