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 |
|---|---|---|---|---|---|
| Union Heritage Capital, LLC | 5,250 | $8.64 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,331 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 5,689 | $9.36 萬 | 0.04% | +3,429+151.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,428 | $10.6 萬 | 0.00% | +6,428 | 新進 |
| Public Employees Retirement Association of Colorado | 7,058 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 7,285 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,317 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,799 | $14.5 萬 | 0.00% | +4,852+122.9% | 加碼 |
| Quadrature Capital Ltd | 10,300 | $17.0 萬 | 0.00% | +10,300 | 新進 |
| JustInvest LLC | 10,603 | $17.4 萬 | 0.00% | +10.0% | 加碼 |
| Aigen Investment Management, LP | 10,597 | $17.4 萬 | 0.03% | +10,597 | 新進 |
| Kestra Advisory Services, LLC | 10,644 | $17.5 萬 | 0.00% | +289+2.8% | 加碼 |
| Kendall Capital Management | 10,825 | $17.8 萬 | 0.06% | −100−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 10,869 | $17.9 萬 | 0.00% | −490−4.3% | 減碼 |
| Mackenzie Financial Corp | 11,106 | $18.3 萬 | 0.00% | +11,106 | 新進 |
| Bridgefront Capital, LLC | 11,180 | $18.4 萬 | 0.08% | +11,180 | 新進 |
| The PNC Financial Services Group, Inc. | 11,600 | $19.1 萬 | 0.00% | −2,128−15.5% | 減碼 |
| Envestnet Asset Management Inc | 11,625 | $19.1 萬 | 0.00% | −1,406−10.8% | 減碼 |
| Captrust Financial Advisors | 12,178 | $20.0 萬 | 0.00% | +12,178 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,192 | $20.1 萬 | 0.00% | −1,065−8.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 12,280 | $20.2 萬 | 0.04% | −800−6.1% | 減碼 |
| Capital Fund Management S.A. | 12,419 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 12,796 | $21.1 萬 | 0.00% | −693−5.1% | 減碼 |
| Corton Capital Inc. | 12,856 | $21.2 萬 | 0.11% | −10,755−45.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,120 | $21.6 萬 | 0.00% | +290+2.3% | 加碼 |
| APCM Wealth Management for Individuals | 13,261 | $21.8 萬 | 0.03% | −178−1.3% | 減碼 |
| Victory Capital Management Inc | 13,392 | $22.0 萬 | 0.00% | −28,160−67.8% | 減碼 |
| Stifel Financial Corp | 13,704 | $22.6 萬 | 0.00% | +1,873+15.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,163 | $23.3 萬 | 0.00% | +12,701+868.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,249 | $23.5 萬 | 0.00% | +10+0.1% | 加碼 |
| WSFS Capital Management, LLC | 15,106 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 15,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,444 | $25.3 萬 | 0.00% | −24,221−61.1% | 減碼 |
| Private Advisor Group, LLC | 16,066 | $26.4 萬 | 0.00% | −257−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,100 | $26.5 萬 | 0.01% | −1,600−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,385 | $27.0 萬 | 0.00% | −998−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,379 | $27.0 萬 | 0.03% | +16,379 | 新進 |
| MetLife Investment Management | 16,703 | $27.5 萬 | 0.00% | +15,436+1,218.3% | 加碼 |
| Oppenheimer & Co Inc | 17,109 | $28.2 萬 | 0.00% | −4,832−22.0% | 減碼 |
| Axq Capital, LP | 17,162 | $28.2 萬 | 0.07% | −4,238−19.8% | 減碼 |
| Allianz Asset Management GmbH | 17,515 | $28.8 萬 | 0.00% | −71,986−80.4% | 減碼 |
| Sowell Financial Services LLC | 17,865 | $29.4 萬 | 0.01% | −1,980−10.0% | 減碼 |
| CI Private Wealth, LLC | 17,998 | $29.6 萬 | 0.00% | +2,298+14.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,710 | $30.8 萬 | 0.00% | +18,710 | 新進 |
| Fayez Sarofim & Co | 18,833 | $31.0 萬 | 0.00% | +1,669+9.7% | 加碼 |
| Versor Investments LP | 19,100 | $31.4 萬 | 0.06% | +19,100 | 新進 |
| Arizona State Retirement System | 19,219 | $31.6 萬 | 0.00% | +392+2.1% | 加碼 |
| Everence Capital Management Inc | 13,630 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,007 | $32.9 萬 | 0.00% | +4,354+27.8% | 加碼 |
| Amalgamated Bank | 20,116 | $33.1 萬 | 0.00% | −1,448−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,248 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 20,674 | $34.0 萬 | 0.00% | +20,674 | 新進 |
| Price T Rowe Associates Inc | 20,869 | $34.4 萬 | 0.00% | +6,231+42.6% | 加碼 |
| Occudo Quantitative Strategies LP | 21,197 | $34.9 萬 | 0.06% | +21,197 | 新進 |
| Voya Investment Management LLC | 21,931 | $36.1 萬 | 0.00% | +21,931 | 新進 |
| Storebrand Asset Management AS | 22,365 | $36.8 萬 | 0.00% | −14,823−39.9% | 減碼 |
| Maryland State Retirement & Pension System | 23,056 | $38.0 萬 | 0.01% | −5,714−19.9% | 減碼 |
| Royce & Associates LP | 24,014 | $39.5 萬 | 0.00% | +24,014 | 新進 |
| Ensign Peak Advisors, Inc | 24,706 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,409 | $41.8 萬 | 0.00% | +9,774+62.5% | 加碼 |
| Susquehanna International Group, LLP | 25,433 | $41.9 萬 | 0.00% | −119,227−82.4% | 減碼 |
| Yousif Capital Management, LLC | 26,461 | $43.6 萬 | 0.00% | −3,370−11.3% | 減碼 |
| LPL Financial LLC | 26,556 | $43.7 萬 | 0.00% | −39,890−60.0% | 減碼 |
| Bank of Montreal | 26,481 | $45.6 萬 | 0.00% | −118−0.4% | 減碼 |
| Raymond James & Associates | 28,523 | $46.9 萬 | 0.00% | −26,417−48.1% | 減碼 |
| US Bancorp | 29,475 | $48.5 萬 | 0.00% | +16,352+124.6% | 加碼 |
| STRS Ohio | 30,400 | $50.0 萬 | 0.00% | +30,400 | 新進 |
| State of Tennessee, Treasury Department | 31,613 | $52.0 萬 | 0.00% | −7,283−18.7% | 減碼 |
| Janus Henderson Group PLC | 31,800 | $52.4 萬 | 0.00% | −335−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 31,965 | $52.6 萬 | 0.00% | −2,891−8.3% | 減碼 |
| Comerica Bank | 33,246 | $54.7 萬 | 0.00% | −4,251−11.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,300 | $54.8 萬 | 0.01% | +600+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,726 | $55.5 萬 | 0.00% | +20,656+158.0% | 加碼 |
| Gallacher Capital Management LLC | 34,480 | $56.8 萬 | 0.30% | +34,480 | 新進 |
| Seven Eight Capital, LP | 35,080 | $57.7 萬 | 0.06% | +35,080 | 新進 |
| Shufro Rose & Co LLC | 35,544 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 36,217 | $59.6 萬 | 0.00% | +36,217 | 新進 |
| Man Group plc | 36,328 | $59.8 萬 | 0.00% | −47,500−56.7% | 減碼 |
| Abundance Wealth Counselors | 37,241 | $61.3 萬 | 0.28% | +37,241 | 新進 |
| Hancock Whitney Corp | 37,490 | $61.7 萬 | 0.02% | +9,709+34.9% | 加碼 |
| Illinois Municipal Retirement Fund | 37,788 | $62.2 萬 | 0.01% | +550+1.5% | 加碼 |
| Corebridge Financial, Inc. | 38,079 | $62.7 萬 | 0.00% | +38,079 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 37,834 | $62.8 萬 | 0.36% | −1,991−5.0% | 減碼 |
| New York State Common Retirement Fund | 38,614 | $63.6 萬 | 0.00% | −4,798−11.1% | 減碼 |
| Truist Financial Corp | 38,808 | $63.9 萬 | 0.00% | +3,970+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 38,824 | $63.9 萬 | 0.01% | −1,344−3.3% | 減碼 |
| KBC Group NV | 43,759 | $72.0 萬 | 0.00% | +2,205+5.3% | 加碼 |
| Deutsche Bank AG | 44,556 | $73.3 萬 | 0.00% | +24,910+126.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,585 | $73.4 萬 | 0.01% | +9,370+26.6% | 加碼 |
| Jane Street Group, LLC | 45,126 | $74.3 萬 | 0.00% | −236,651−84.0% | 減碼 |
| Cetera Investment Advisers | 47,004 | $77.4 萬 | 0.00% | +10,396+28.4% | 加碼 |
| Teacher Retirement System of Texas | 47,556 | $78.3 萬 | 0.00% | −3,308−6.5% | 減碼 |
| Engineers Gate Manager LP | 47,611 | $78.4 萬 | 0.02% | +47,611 | 新進 |
| State of Wisconsin Investment Board | 49,191 | $81.0 萬 | 0.00% | +49,191 | 新進 |
| Norges Bank | 50,161 | $82.6 萬 | 0.00% | −184,236−78.6% | 減碼 |
| Verition Fund Management LLC | 50,217 | $82.7 萬 | 0.01% | −85,690−63.1% | 減碼 |
| SEI Investments Co | 51,295 | $84.5 萬 | 0.00% | −3,606−6.6% | 減碼 |
| Gabelli Funds LLC | 54,025 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 54,894 | $90.4 萬 | 0.00% | −2,307−4.0% | 減碼 |
| Nordea Investment Management AB | 54,968 | $93.1 萬 | 0.00% | +54,968 | 新進 |