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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 3,484 | $6.55 萬 | 0.02% | +3,484 | 新進 |
| American International Group, Inc. | 3,593 | $6.75 萬 | 0.00% | −37−1.0% | 減碼 |
| CWM, LLC | 3,947 | $7.40 萬 | 0.00% | +292+8.0% | 加碼 |
| Central Trust Co | 3,938 | $7.40 萬 | 0.00% | −735−15.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,316 | $8.11 萬 | 0.00% | −1,110−20.5% | 減碼 |
| CoreCap Advisors, LLC | 4,456 | $8.38 萬 | 0.00% | +4,456 | 新進 |
| Chilton Capital Management LLC | 4,767 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,917 | $9.24 萬 | 0.00% | +87+1.8% | 加碼 |
| Union Heritage Capital, LLC | 5,250 | $9.87 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,331 | $10.0 萬 | 0.00% | −1,500−22.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,484 | $10.3 萬 | 0.05% | +5,484 | 新進 |
| Public Employees Retirement Association of Colorado | 7,058 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 7,285 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,317 | $15.5 萬 | 0.00% | −4,308−34.1% | 減碼 |
| BFSG, LLC | 8,357 | $15.7 萬 | 0.02% | +50+0.6% | 加碼 |
| First Manhattan Co | 9,343 | $17.6 萬 | 0.00% | −642−6.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,835 | $18.5 萬 | 0.02% | +9,835 | 新進 |
| Intrua Financial, LLC | 10,222 | $19.2 萬 | 0.03% | +10,222 | 新進 |
| Simplex Trading, LLC | 10,360 | $19.4 萬 | 0.01% | +10,360 | 新進 |
| Kestra Advisory Services, LLC | 10,355 | $19.5 萬 | 0.00% | −6,055−36.9% | 減碼 |
| M&G Plc | 10,477 | $19.9 萬 | 0.00% | +10,477 | 新進 |
| JustInvest LLC | 10,602 | $19.9 萬 | 0.00% | −523−4.7% | 減碼 |
| Valeo Financial Advisors, LLC | 8,442 | $20.4 萬 | 0.01% | +8,442 | 新進 |
| Kendall Capital Management | 10,925 | $20.5 萬 | 0.07% | +10,925 | 新進 |
| Mutual of America Capital Management LLC | 11,359 | $21.4 萬 | 0.00% | −182−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 11,604 | $21.8 萬 | 0.00% | −682−5.6% | 減碼 |
| Stifel Financial Corp | 11,831 | $22.2 萬 | 0.00% | −1,734−12.8% | 減碼 |
| Capital Fund Management S.A. | 12,419 | $23.3 萬 | 0.00% | −11,750−48.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,830 | $24.1 萬 | 0.00% | +12,830 | 新進 |
| Boothbay Fund Management, LLC | 12,915 | $24.3 萬 | 0.01% | −45,575−77.9% | 減碼 |
| Envestnet Asset Management Inc | 13,031 | $24.5 萬 | 0.00% | +13,031 | 新進 |
| Manufacturers Life Insurance Company, The | 13,070 | $24.6 萬 | 0.00% | +13,070 | 新進 |
| Alpha Omega Wealth Management LLC | 13,080 | $24.6 萬 | 0.05% | +1,725+15.2% | 加碼 |
| US Bancorp | 13,123 | $24.7 萬 | 0.00% | +2,895+28.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,257 | $24.9 萬 | 0.00% | +13,257 | 新進 |
| APCM Wealth Management for Individuals | 13,439 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 13,489 | $25.4 萬 | 0.00% | −170,223−92.7% | 減碼 |
| Everence Capital Management Inc | 13,630 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,728 | $25.8 萬 | 0.00% | +1,515+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,239 | $26.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 14,460 | $27.2 萬 | 0.01% | +14,460 | 新進 |
| Counterpoint Mutual Funds LLC | 14,589 | $27.4 萬 | 0.07% | +14,589 | 新進 |
| Oak Thistle LLC | 14,638 | $27.5 萬 | 0.25% | −116,346−88.8% | 減碼 |
| Price T Rowe Associates Inc | 14,638 | $27.6 萬 | 0.00% | +2,009+15.9% | 加碼 |
| Jefferies Financial Group Inc. | 15,000 | $28.2 萬 | 0.01% | +15,000 | 新進 |
| ABN AMRO Bank N.V. | 15,000 | $28.2 萬 | 0.00% | +15,000 | 新進 |
| WSFS Capital Management, LLC | 15,106 | $28.4 萬 | 0.02% | −269−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 15,426 | $29.0 萬 | 0.00% | −1,386−8.2% | 減碼 |
| Barclays PLC | 15,635 | $29.4 萬 | 0.00% | −12,330−44.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,653 | $29.4 萬 | 0.00% | +3,233+26.0% | 加碼 |
| CI Private Wealth, LLC | 15,700 | $29.5 萬 | 0.00% | +3,352+27.1% | 加碼 |
| Private Advisor Group, LLC | 16,323 | $30.7 萬 | 0.00% | +16,323 | 新進 |
| Fayez Sarofim & Co | 17,164 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 17,367 | $32.6 萬 | 0.02% | +17,367 | 新進 |
| Advisor Group Holdings, Inc. | 17,383 | $32.7 萬 | 0.00% | +4,040+30.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,700 | $33.3 萬 | 0.01% | −1,600−8.3% | 減碼 |
| Omers Administration Corp | 17,700 | $33.3 萬 | 0.00% | +4,900+38.3% | 加碼 |
| Arizona State Retirement System | 18,827 | $35.4 萬 | 0.00% | −1,512−7.4% | 減碼 |
| Bokf, NA | 18,018 | $35.7 萬 | 0.01% | −935−4.9% | 減碼 |
| Nebula Research & Development LLC | 19,412 | $36.5 萬 | 0.08% | +19,412 | 新進 |
| Deutsche Bank AG | 19,646 | $36.9 萬 | 0.00% | −6,280−24.2% | 減碼 |
| Sowell Financial Services LLC | 19,845 | $37.3 萬 | 0.02% | +19,845 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,248 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,508 | $38.6 萬 | 0.04% | +20,508 | 新進 |
| Axq Capital, LP | 21,400 | $40.2 萬 | 0.10% | −3,913−15.5% | 減碼 |
| Amalgamated Bank | 21,564 | $40.5 萬 | 0.00% | −3,276−13.2% | 減碼 |
| Oppenheimer & Co Inc | 21,941 | $41.2 萬 | 0.01% | −26,617−54.8% | 減碼 |
| InterOcean Capital Group, LLC | 22,006 | $41.4 萬 | 0.01% | −93,934−81.0% | 減碼 |
| ExodusPoint Capital Management, LP | 23,219 | $43.7 萬 | 0.01% | +23,219 | 新進 |
| Oldfield Partners LLP | 23,400 | $44.0 萬 | 0.06% | −62,100−72.6% | 減碼 |
| Corton Capital Inc. | 23,611 | $44.4 萬 | 0.16% | +23,611 | 新進 |
| Ensign Peak Advisors, Inc | 24,706 | $46.4 萬 | 0.00% | −1,246−4.8% | 減碼 |
| Moors & Cabot, Inc. | 25,935 | $48.8 萬 | 0.03% | +25,935 | 新進 |
| Public Employees Retirement System of Ohio | 26,347 | $49.5 萬 | 0.00% | −867−3.2% | 減碼 |
| Bank of Montreal | 26,599 | $50.0 萬 | 0.00% | −51,014−65.7% | 減碼 |
| Jump Financial, LLC | 27,244 | $51.2 萬 | 0.01% | +8,304+43.8% | 加碼 |
| Hancock Whitney Corp | 27,781 | $52.2 萬 | 0.02% | +27,781 | 新進 |
| Treasurer of the State of North Carolina | 29,020 | $54.6 萬 | 0.00% | +200+0.7% | 加碼 |
| Yousif Capital Management, LLC | 29,831 | $56.1 萬 | 0.01% | −3,613−10.8% | 減碼 |
| Janus Henderson Group PLC | 32,135 | $60.4 萬 | 0.00% | −59,406−64.9% | 減碼 |
| Maryland State Retirement & Pension System | 28,770 | $61.3 萬 | 0.01% | −559−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 32,700 | $61.5 萬 | 0.01% | −300−0.9% | 減碼 |
| Alliancebernstein L.P. | 33,541 | $63.1 萬 | 0.00% | −25,615−43.3% | 減碼 |
| Truist Financial Corp | 34,838 | $65.5 萬 | 0.00% | +34,838 | 新進 |
| Commonwealth Equity Services, LLC | 34,856 | $65.5 萬 | 0.00% | −5,853−14.4% | 減碼 |
| Trexquant Investment LP | 35,095 | $66.0 萬 | 0.01% | +35,095 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,215 | $66.2 萬 | 0.01% | +35,215 | 新進 |
| Shufro Rose & Co LLC | 35,544 | $66.8 萬 | 0.06% | +35,544 | 新進 |
| Korea Investment CORP | 35,730 | $67.2 萬 | 0.00% | −5,269−12.9% | 減碼 |
| Cetera Investment Advisers | 36,608 | $68.8 萬 | 0.00% | +36,608 | 新進 |
| Storebrand Asset Management AS | 37,188 | $69.9 萬 | 0.00% | −54,650−59.5% | 減碼 |
| Illinois Municipal Retirement Fund | 37,238 | $70.0 萬 | 0.01% | −114−0.3% | 減碼 |
| Comerica Bank | 37,497 | $70.5 萬 | 0.00% | −3,468−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 38,896 | $73.1 萬 | 0.00% | −10,769−21.7% | 減碼 |
| Lazard Asset Management LLC | 39,665 | $74.5 萬 | 0.00% | −13,745−25.7% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 39,825 | $74.9 萬 | 0.43% | +13,534+51.5% | 加碼 |
| State of Alaska, Department of Revenue | 40,168 | $75.5 萬 | 0.01% | −396−1.0% | 減碼 |
| Level Four Advisory Services, LLC | 58,492 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 41,554 | $78.1 萬 | 0.00% | −18,233−30.5% | 減碼 |
| Victory Capital Management Inc | 41,552 | $78.1 萬 | 0.00% | −63,966−60.6% | 減碼 |