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。
2024 年第 1 季 13F 持有人
WK Kellogg Co 在 2024/3/31 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
- 404
- 較 2023 年第 4 季 −15 家
- 持有股數
- 6,842 萬
- 較 2023 年第 4 季 +125.9 萬 (+1.9%)
- 總市值
- $12.9 億
- 較 2023 年第 4 季 +$4.04 億 (+45.7%)
- 新進機構
- 72
- 另有 79 家加碼
- 清倉機構
- 87
- 另有 146 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 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 |
2024 年第 1 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 4 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 | $2.54 億 | 7.83% | 00.0% | 不變 |
| BlackRock Inc. | 8,313,013 | $1.56 億 | 0.00% | −349,151−4.0% | 減碼 |
| Vanguard Group Inc | 5,304,987 | $9,973 萬 | 0.00% | −541,085−9.3% | 減碼 |
| Keybank National Association | 5,012,078 | $9,423 萬 | 0.39% | +17,752+0.4% | 加碼 |
| American Century Companies Inc | 2,657,544 | $4,996 萬 | 0.03% | +1,350,118+103.3% | 加碼 |
| State Street Corp | 2,128,658 | $4,002 萬 | 0.00% | −136,100−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,547,931 | $2,910 萬 | 0.03% | +1,547,931 | 新進 |
| Massachusetts Financial Services Co | 1,409,994 | $2,651 萬 | 0.01% | +8,744+0.6% | 加碼 |
| Marshall Wace, LLP | 1,048,544 | $1,971 萬 | 0.03% | +651,142+163.8% | 加碼 |
| HRT Financial LP | 1,030,032 | $1,936 萬 | 0.12% | +203,706+24.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 991,776 | $1,865 萬 | 0.02% | +252,679+34.2% | 加碼 |
| Millennium Management LLC | 975,534 | $1,834 萬 | 0.02% | −117,510−10.8% | 減碼 |
| Geode Capital Management, LLC | 972,970 | $1,830 萬 | 0.00% | +3,902+0.4% | 加碼 |
| Invesco Ltd. | 890,391 | $1,674 萬 | 0.00% | +333,199+59.8% | 加碼 |
| Bank of New York Mellon Corp | 827,437 | $1,556 萬 | 0.00% | −34,910−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 823,807 | $1,549 萬 | 0.00% | +355,057+75.7% | 加碼 |
| Morgan Stanley | 776,890 | $1,461 萬 | 0.00% | −280,158−26.5% | 減碼 |
| FMR LLC | 741,218 | $1,393 萬 | 0.00% | −542,651−42.3% | 減碼 |
| London & Capital Asset Management Ltd | 705,566 | $1,326 萬 | 1.01% | −83,117−10.5% | 減碼 |
| Private Management Group Inc | 676,916 | $1,273 萬 | 0.48% | −4,699−0.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 648,692 | $1,220 萬 | 0.19% | −1340.0% | 減碼 |
| Rodgers Brothers Inc. | 623,468 | $1,172 萬 | 1.60% | +596,975+2,253.3% | 加碼 |
| Two Sigma Investments, LP | 600,653 | $1,129 萬 | 0.03% | +277,100+85.6% | 加碼 |
| Jupiter Asset Management Ltd | 531,108 | $998.5 萬 | 0.10% | +504,232+1,876.1% | 加碼 |
| Cresset Asset Management, LLC | 517,491 | $972.9 萬 | 0.05% | +4,683+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 478,605 | $899.8 萬 | 0.04% | +478,605 | 新進 |
| Gamco Investors, Inc. Et Al | 470,064 | $883.7 萬 | 0.09% | +25,220+5.7% | 加碼 |
| Northern Trust Corp | 454,533 | $854.5 萬 | 0.00% | −74,223−14.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 433,960 | $815.8 萬 | 0.03% | +433,960 | 新進 |
| Dimensional Fund Advisors LP | 392,523 | $737.9 萬 | 0.00% | −24,219−5.8% | 減碼 |
| AWH Capital, L.P. | 375,000 | $705.0 萬 | 6.49% | +79,547+26.9% | 加碼 |
| Ameriprise Financial Inc | 349,304 | $656.7 萬 | 0.00% | +41,483+13.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 343,026 | $644.9 萬 | 0.79% | +44,583+14.9% | 加碼 |
| Principal Financial Group Inc | 340,237 | $639.6 萬 | 0.00% | +729+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 327,250 | $615.2 萬 | 0.07% | +278,414+570.1% | 加碼 |
| Ancora Advisors, LLC | 318,596 | $599.0 萬 | 0.14% | +1,550+0.5% | 加碼 |
| Inlet Private Wealth, LLC | 314,040 | $590.4 萬 | 1.65% | +6,700+2.2% | 加碼 |
| Polar Asset Management Partners Inc. | 308,203 | $579.4 萬 | 0.15% | +1,775+0.6% | 加碼 |
| Rip Road Capital Partners LP | 304,343 | $572.2 萬 | 5.07% | 00.0% | 不變 |
| Factorial Partners, LLC | 300,000 | $564.0 萬 | 3.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 286,619 | $538.8 萬 | 0.00% | +71,104+33.0% | 加碼 |
| Jane Street Group, LLC | 281,777 | $529.7 萬 | 0.01% | +54,589+24.0% | 加碼 |
| Two Sigma Advisers, LP | 277,200 | $521.1 萬 | 0.01% | +169,600+157.6% | 加碼 |
| Renaissance Technologies LLC | 239,900 | $451.0 萬 | 0.01% | +159,445+198.2% | 加碼 |
| Norges Bank | 234,397 | $440.7 萬 | 0.00% | −231,198−49.7% | 減碼 |
| Caas Capital Management LP | 227,254 | $427.2 萬 | 1.82% | 00.0% | 不變 |
| Legal & General Group Plc | 205,121 | $385.6 萬 | 0.00% | −198,762−49.2% | 減碼 |
| AQR Capital Management LLC | 206,721 | $384.5 萬 | 0.01% | +103,093+99.5% | 加碼 |
| Bank of America Corp | 193,680 | $364.1 萬 | 0.00% | +13,714+7.6% | 加碼 |
| UBS Group AG | 191,968 | $360.9 萬 | 0.00% | +128,849+204.1% | 加碼 |
| Prudential Financial Inc | 174,006 | $327.1 萬 | 0.00% | +98,412+130.2% | 加碼 |
| Rhumbline Advisers | 171,703 | $322.8 萬 | 0.00% | −12,605−6.8% | 減碼 |
| Salem Investment Counselors Inc | 166,151 | $312.4 萬 | 0.10% | −10,312−5.8% | 減碼 |
| Winton Group Ltd | 165,862 | $311.8 萬 | 0.22% | +28,993+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 148,340 | $278.9 萬 | 0.00% | −101,452−40.6% | 減碼 |
| Susquehanna International Group, LLP | 144,660 | $272.0 萬 | 0.00% | +144,660 | 新進 |
| Wells Fargo & Company | 144,258 | $271.2 萬 | 0.00% | +22,052+18.0% | 加碼 |
| Gsa Capital Partners LLP | 144,107 | $270.9 萬 | 0.22% | +144,107 | 新進 |
| UBS Asset Management Americas Inc | 137,993 | $259.4 萬 | 0.00% | −3,660−2.6% | 減碼 |
| Public Sector Pension Investment Board | 136,824 | $257.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 136,666 | $256.9 萬 | 0.00% | +22,299+19.5% | 加碼 |
| Verition Fund Management LLC | 135,907 | $255.5 萬 | 0.02% | −2,454−1.8% | 減碼 |
| Citadel Advisors LLC | 135,661 | $255.0 萬 | 0.00% | −317,655−70.1% | 減碼 |
| Swiss National Bank | 135,200 | $254.2 萬 | 0.00% | −8,200−5.7% | 減碼 |
| Alberta Investment Management Corp | 129,125 | $242.8 萬 | 0.02% | +92,229+250.0% | 加碼 |
| Alaska Permanent Fund Corp | 128,361 | $241.3 萬 | 0.04% | +70,229+120.8% | 加碼 |
| LSV Asset Management | 125,650 | $236.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 119,920 | $225.4 萬 | 0.00% | +53,142+79.6% | 加碼 |
| Voloridge Investment Management, LLC | 114,977 | $216.2 萬 | 0.01% | +114,977 | 新進 |
| Gotham Asset Management, LLC | 112,339 | $211.2 萬 | 0.03% | +112,339 | 新進 |
| Franklin Resources Inc | 112,300 | $211.1 萬 | 0.00% | +112,300 | 新進 |
| D.A. Davidson & Co. | 111,352 | $209.3 萬 | 0.02% | +111,352 | 新進 |
| JPMorgan Chase & Co | 109,445 | $205.8 萬 | 0.00% | −117,648−51.8% | 減碼 |
| Tredje AP-fonden | 102,500 | $192.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 100,691 | $189.3 萬 | 0.01% | −10,675−9.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 97,804 | $183.9 萬 | 0.14% | +66,490+212.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,945 | $178.5 萬 | 0.00% | −10,634−10.1% | 減碼 |
| Allianz Asset Management GmbH | 89,501 | $168.3 萬 | 0.00% | +89,501 | 新進 |
| Credit Suisse AG | 86,663 | $162.9 萬 | 0.00% | −35,243−28.9% | 減碼 |
| Man Group plc | 83,828 | $157.6 萬 | 0.00% | +8,194+10.8% | 加碼 |
| Westhampton Capital, LLC | 83,494 | $157.0 萬 | 0.86% | +2,000+2.5% | 加碼 |
| PDT Partners, LLC | 81,675 | $153.5 萬 | 0.15% | +81,675 | 新進 |
| Retirement Systems of Alabama | 81,225 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 74,261 | $139.6 萬 | 0.08% | −120.0% | 減碼 |
| North Star Investment Management Corp. | 70,760 | $133.0 萬 | 0.09% | +35,015+98.0% | 加碼 |
| California State Teachers Retirement System | 68,484 | $128.7 萬 | 0.00% | −8,125−10.6% | 減碼 |
| New York State Teachers Retirement System | 68,127 | $128.1 萬 | 0.00% | −3,862−5.4% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 67,025 | $126.0 萬 | 0.96% | +67,025 | 新進 |
| Mason & Associates, LLC | 67,025 | $126.0 萬 | 0.96% | +67,025 | 新進 |
| LPL Financial LLC | 66,446 | $124.9 萬 | 0.00% | −3,322−4.8% | 減碼 |
| Royal Bank of Canada | 61,431 | $115.4 萬 | 0.00% | −59,292−49.1% | 減碼 |
| Texas Permanent School Fund | 57,706 | $108.5 萬 | 0.01% | +754+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 57,201 | $107.5 萬 | 0.00% | −14,959−20.7% | 減碼 |
| Roof Eidam & Maycock | 57,070 | $107.3 萬 | 0.29% | +57,070 | 新進 |
| Sherbrooke Park Advisers LLC | 56,470 | $106.2 萬 | 0.21% | −15,487−21.5% | 減碼 |
| Raymond James & Associates | 54,940 | $103.3 萬 | 0.00% | +54,940 | 新進 |
| SEI Investments Co | 54,901 | $103.2 萬 | 0.00% | +10,672+24.1% | 加碼 |
| Gabelli Funds LLC | 54,025 | $101.6 萬 | 0.01% | +4,450+9.0% | 加碼 |
| Teacher Retirement System of Texas | 50,864 | $95.6 萬 | 0.01% | +50,864 | 新進 |
| Camelot Portfolios, LLC | 50,742 | $95.4 萬 | 0.93% | −5,328−9.5% | 減碼 |