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 2 季 13F 持有人
WK Kellogg Co 在 2024/6/30 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
- 持有機構
- 390
- 較 2024 年第 1 季 −4 家
- 持有股數
- 7,228 萬
- 較 2024 年第 1 季 +398.1 萬 (+5.8%)
- 總市值
- $11.9 億
- 較 2024 年第 1 季 −$9,372 萬 (−7.3%)
- 新進機構
- 63
- 另有 92 家加碼
- 清倉機構
- 67
- 另有 120 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 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 2024 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 | $2.22 億 | 7.00% | 00.0% | 不變 |
| BlackRock Inc. | 10,015,342 | $1.65 億 | 0.00% | +1,702,329+20.5% | 加碼 |
| Vanguard Group Inc | 5,679,698 | $9,349 萬 | 0.00% | +374,711+7.1% | 加碼 |
| Keybank National Association | 5,003,062 | $8,235 萬 | 0.34% | −9,016−0.2% | 減碼 |
| State Street Corp | 2,513,085 | $4,137 萬 | 0.00% | +384,427+18.1% | 加碼 |
| American Century Companies Inc | 2,265,617 | $3,729 萬 | 0.02% | −391,927−14.7% | 減碼 |
| Geode Capital Management, LLC | 1,468,774 | $2,418 萬 | 0.00% | +495,804+51.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,464,480 | $2,411 萬 | 0.03% | +472,704+47.7% | 加碼 |
| AQR Capital Management LLC | 1,403,854 | $2,311 萬 | 0.04% | +1,197,133+579.1% | 加碼 |
| Massachusetts Financial Services Co | 1,400,054 | $2,304 萬 | 0.01% | −9,940−0.7% | 減碼 |
| Credit Agricole S A | 1,387,333 | $2,284 萬 | 0.14% | +1,387,333 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,280,017 | $2,107 萬 | 0.02% | −267,914−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,032,750 | $1,700 萬 | 0.00% | +208,943+25.4% | 加碼 |
| Morgan Stanley | 963,217 | $1,585 萬 | 0.00% | +186,327+24.0% | 加碼 |
| Voloridge Investment Management, LLC | 909,864 | $1,498 萬 | 0.06% | +794,887+691.3% | 加碼 |
| Bank of New York Mellon Corp | 904,699 | $1,489 萬 | 0.00% | +77,262+9.3% | 加碼 |
| Jupiter Asset Management Ltd | 873,047 | $1,437 萬 | 0.14% | +341,939+64.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 857,626 | $1,412 萬 | 0.06% | +379,021+79.2% | 加碼 |
| FMR LLC | 840,873 | $1,384 萬 | 0.00% | +99,655+13.4% | 加碼 |
| Two Sigma Investments, LP | 765,570 | $1,260 萬 | 0.03% | +164,917+27.5% | 加碼 |
| Invesco Ltd. | 753,066 | $1,240 萬 | 0.00% | −137,325−15.4% | 減碼 |
| Rodgers Brothers Inc. | 563,971 | $928.3 萬 | 1.26% | −59,497−9.5% | 減碼 |
| Renaissance Technologies LLC | 538,600 | $886.5 萬 | 0.02% | +298,700+124.5% | 加碼 |
| Cresset Asset Management, LLC | 520,881 | $857.4 萬 | 0.04% | +3,390+0.7% | 加碼 |
| Private Management Group Inc | 514,314 | $846.6 萬 | 0.33% | −162,602−24.0% | 減碼 |
| Millennium Management LLC | 509,528 | $838.7 萬 | 0.01% | −466,006−47.8% | 減碼 |
| Northern Trust Corp | 497,915 | $819.6 萬 | 0.00% | +43,382+9.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 459,643 | $756.6 萬 | 0.08% | −10,421−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 439,258 | $723.2 萬 | 0.00% | +46,735+11.9% | 加碼 |
| AWH Capital, L.P. | 380,000 | $625.5 萬 | 6.45% | +5,000+1.3% | 加碼 |
| Principal Financial Group Inc | 328,566 | $540.8 萬 | 0.00% | −11,671−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 318,299 | $523.9 萬 | 0.09% | −8,951−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 314,840 | $518.2 萬 | 0.02% | −119,120−27.4% | 減碼 |
| Inlet Private Wealth, LLC | 310,540 | $511.1 萬 | 1.40% | −3,500−1.1% | 減碼 |
| Walleye Capital LLC | 307,374 | $505.9 萬 | 0.05% | +307,173+152,822.4% | 加碼 |
| Tudor Investment Corp Et Al | 305,184 | $502.3 萬 | 0.06% | +305,184 | 新進 |
| Keeley-Teton Advisors, LLC | 303,805 | $500.1 萬 | 0.64% | −39,221−11.4% | 減碼 |
| Factorial Partners, LLC | 300,000 | $493.8 萬 | 3.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 299,550 | $493.1 萬 | 0.00% | +162,884+119.2% | 加碼 |
| Bank of America Corp | 297,224 | $489.2 萬 | 0.00% | +103,544+53.5% | 加碼 |
| Marshall Wace, LLP | 293,626 | $483.3 萬 | 0.01% | −754,918−72.0% | 減碼 |
| UBS Asset Management Americas Inc | 287,042 | $472.5 萬 | 0.00% | +149,049+108.0% | 加碼 |
| Winton Group Ltd | 270,395 | $445.1 萬 | 0.30% | +104,533+63.0% | 加碼 |
| Nuveen Asset Management, LLC | 254,741 | $419.3 萬 | 0.00% | −31,878−11.1% | 減碼 |
| Rip Road Capital Partners LP | 250,918 | $413.0 萬 | 3.63% | −53,425−17.6% | 減碼 |
| Two Sigma Advisers, LP | 235,500 | $387.6 萬 | 0.01% | −41,700−15.0% | 減碼 |
| Ameriprise Financial Inc | 230,299 | $379.1 萬 | 0.00% | −119,005−34.1% | 減碼 |
| Trexquant Investment LP | 219,823 | $361.8 萬 | 0.06% | +184,728+526.4% | 加碼 |
| Prudential Financial Inc | 204,428 | $336.5 萬 | 0.01% | +30,422+17.5% | 加碼 |
| Rhumbline Advisers | 195,148 | $321.2 萬 | 0.00% | +23,445+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 194,431 | $320.1 萬 | 0.01% | +46,091+31.1% | 加碼 |
| Legal & General Group Plc | 190,034 | $312.8 萬 | 0.00% | −15,087−7.4% | 減碼 |
| Alliancebernstein L.P. | 189,128 | $311.3 萬 | 0.00% | +155,587+463.9% | 加碼 |
| Twinbeech Capital LP | 188,081 | $309.6 萬 | 0.06% | +188,081 | 新進 |
| JPMorgan Chase & Co | 185,198 | $304.8 萬 | 0.00% | +75,753+69.2% | 加碼 |
| Wells Fargo & Company | 168,772 | $277.8 萬 | 0.00% | +24,514+17.0% | 加碼 |
| UBS Group AG | 167,483 | $275.7 萬 | 0.00% | −24,485−12.8% | 減碼 |
| Ancora Advisors, LLC | 161,795 | $266.3 萬 | 0.07% | −156,801−49.2% | 減碼 |
| Salem Investment Counselors Inc | 157,501 | $259.2 萬 | 0.08% | −8,650−5.2% | 減碼 |
| Franklin Resources Inc | 150,128 | $247.1 萬 | 0.00% | +37,828+33.7% | 加碼 |
| Public Sector Pension Investment Board | 145,471 | $239.4 萬 | 0.02% | +8,647+6.3% | 加碼 |
| Swiss National Bank | 135,200 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 124,237 | $204.5 萬 | 0.00% | +124,237 | 新進 |
| Alaska Permanent Fund Corp | 111,215 | $195.7 萬 | 0.03% | −17,146−13.4% | 減碼 |
| LSV Asset Management | 118,683 | $195.4 萬 | 0.00% | −6,967−5.5% | 減碼 |
| Panagora Asset Management Inc | 112,891 | $185.8 萬 | 0.01% | +112,891 | 新進 |
| D.A. Davidson & Co. | 111,571 | $183.6 萬 | 0.02% | +219+0.2% | 加碼 |
| Bank of Nova Scotia | 110,000 | $181.1 萬 | 0.00% | +110,000 | 新進 |
| Gotham Asset Management, LLC | 107,380 | $176.7 萬 | 0.02% | −4,959−4.4% | 減碼 |
| Tredje AP-fonden | 102,500 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 100,225 | $165.0 萬 | 0.08% | +100,225 | 新進 |
| Sherbrooke Park Advisers LLC | 98,442 | $162.0 萬 | 0.28% | +41,972+74.3% | 加碼 |
| First Trust Advisors LP | 90,328 | $148.7 萬 | 0.00% | +90,328 | 新進 |
| Paragon Capital Management Inc | 87,160 | $143.5 萬 | 1.09% | +87,160 | 新進 |
| Allspring Global Investments Holdings, LLC | 83,861 | $138.0 萬 | 0.00% | −11,084−11.7% | 減碼 |
| Citadel Advisors LLC | 82,448 | $135.7 萬 | 0.00% | −53,213−39.2% | 減碼 |
| Balyasny Asset Management LLC | 82,350 | $135.5 萬 | 0.00% | +82,350 | 新進 |
| PDT Partners, LLC | 81,793 | $134.6 萬 | 0.13% | +118+0.1% | 加碼 |
| RMB Capital Management, LLC | 79,000 | $130.0 萬 | 0.03% | +79,000 | 新進 |
| Algert Global LLC | 77,287 | $127.2 萬 | 0.04% | +77,287 | 新進 |
| New York State Teachers Retirement System | 76,998 | $126.7 萬 | 0.00% | +8,871+13.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,500 | $125.9 萬 | 0.00% | +76,500 | 新進 |
| Daymark Wealth Partners, LLC | 74,175 | $122.1 萬 | 0.06% | −86−0.1% | 減碼 |
| Acadian Asset Management LLC | 73,806 | $121.3 萬 | 0.00% | +73,692+64,642.1% | 加碼 |
| Westhampton Capital, LLC | 73,219 | $120.5 萬 | 0.65% | −10,275−12.3% | 減碼 |
| North Star Investment Management Corp. | 70,679 | $116.3 萬 | 0.09% | −81−0.1% | 減碼 |
| California State Teachers Retirement System | 67,092 | $110.4 萬 | 0.00% | −1,392−2.0% | 減碼 |
| Citigroup Inc | 60,227 | $99.1 萬 | 0.00% | −59,693−49.8% | 減碼 |
| Camelot Portfolios, LLC | 58,611 | $96.5 萬 | 0.55% | +7,869+15.5% | 加碼 |
| Royal Bank of Canada | 57,290 | $94.4 萬 | 0.00% | −4,141−6.7% | 減碼 |
| Nordea Investment Management AB | 54,968 | $93.1 萬 | 0.00% | +54,968 | 新進 |
| Thrivent Financial for Lutherans | 54,894 | $90.4 萬 | 0.00% | −2,307−4.0% | 減碼 |
| Gabelli Funds LLC | 54,025 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 51,295 | $84.5 萬 | 0.00% | −3,606−6.6% | 減碼 |
| Verition Fund Management LLC | 50,217 | $82.7 萬 | 0.01% | −85,690−63.1% | 減碼 |
| Norges Bank | 50,161 | $82.6 萬 | 0.00% | −184,236−78.6% | 減碼 |
| State of Wisconsin Investment Board | 49,191 | $81.0 萬 | 0.00% | +49,191 | 新進 |
| Engineers Gate Manager LP | 47,611 | $78.4 萬 | 0.02% | +47,611 | 新進 |
| Teacher Retirement System of Texas | 47,556 | $78.3 萬 | 0.00% | −3,308−6.5% | 減碼 |
| Cetera Investment Advisers | 47,004 | $77.4 萬 | 0.00% | +10,396+28.4% | 加碼 |