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 3 季 13F 持有人
WK Kellogg Co 在 2024/9/30 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
- 378
- 較 2024 年第 2 季 −10 家
- 持有股數
- 7,420 萬
- 較 2024 年第 2 季 +1,193 萬 (+19.2%)
- 總市值
- $12.7 億
- 較 2024 年第 2 季 +$2.44 億 (+23.8%)
- 新進機構
- 40
- 另有 80 家加碼
- 清倉機構
- 50
- 另有 126 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $2.31 億 | 5.40% | 00.0% | 不變 |
| BlackRock, Inc. | 10,126,718 | $1.73 億 | 0.00% | +10,126,718 | 新進 |
| Vanguard Group Inc | 5,483,073 | $9,382 萬 | 0.00% | −196,625−3.5% | 減碼 |
| Keybank National Association | 4,873,341 | $8,338 萬 | 0.32% | −129,721−2.6% | 減碼 |
| State Street Corp | 2,499,044 | $4,276 萬 | 0.00% | −14,041−0.6% | 減碼 |
| Credit Agricole S A | 2,147,782 | $3,675 萬 | 0.19% | +760,449+54.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,749,836 | $2,994 萬 | 0.04% | +285,356+19.5% | 加碼 |
| Morgan Stanley | 1,712,664 | $2,930 萬 | 0.00% | +749,447+77.8% | 加碼 |
| Capital International Investors | 1,675,984 | $2,868 萬 | 0.01% | +1,675,984 | 新進 |
| Captrust Financial Advisors | 1,516,417 | $2,595 萬 | 0.08% | +1,504,239+12,352.1% | 加碼 |
| Geode Capital Management, LLC | 1,507,713 | $2,580 萬 | 0.00% | +38,939+2.7% | 加碼 |
| American Century Companies Inc | 1,389,924 | $2,378 萬 | 0.01% | −875,693−38.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,124,503 | $1,924 萬 | 0.07% | +266,877+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,112,558 | $1,904 萬 | 0.00% | +79,808+7.7% | 加碼 |
| Massachusetts Financial Services Co | 1,112,336 | $1,903 萬 | 0.01% | −287,718−20.6% | 減碼 |
| Invesco Ltd. | 1,078,434 | $1,845 萬 | 0.00% | +325,368+43.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 939,248 | $1,607 萬 | 0.01% | −340,769−26.6% | 減碼 |
| Jupiter Asset Management Ltd | 914,177 | $1,564 萬 | 0.14% | +41,130+4.7% | 加碼 |
| Bank of New York Mellon Corp | 850,482 | $1,455 萬 | 0.00% | −54,217−6.0% | 減碼 |
| FMR LLC | 841,001 | $1,439 萬 | 0.00% | +1280.0% | 加碼 |
| Northern Trust Corp | 762,888 | $1,305 萬 | 0.00% | +264,973+53.2% | 加碼 |
| Two Sigma Investments, LP | 742,274 | $1,270 萬 | 0.03% | −23,296−3.0% | 減碼 |
| Rodgers Brothers Inc. | 727,935 | $1,245 萬 | 1.58% | +163,964+29.1% | 加碼 |
| Goldman Sachs Group Inc | 677,161 | $1,159 萬 | 0.00% | +377,611+126.1% | 加碼 |
| Millennium Management LLC | 621,765 | $1,064 萬 | 0.01% | +112,237+22.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 542,570 | $928.3 萬 | 0.03% | +227,730+72.3% | 加碼 |
| Cresset Asset Management, LLC | 525,330 | $898.8 萬 | 0.03% | +4,449+0.9% | 加碼 |
| Private Management Group Inc | 512,486 | $876.9 萬 | 0.31% | −1,828−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 482,366 | $825.3 萬 | 0.03% | −427,498−47.0% | 減碼 |
| Dimensional Fund Advisors LP | 424,338 | $726.2 萬 | 0.00% | −14,920−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 414,143 | $708.6 萬 | 0.07% | −45,500−9.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 393,694 | $673.6 萬 | 0.74% | +89,889+29.6% | 加碼 |
| Two Sigma Advisers, LP | 390,400 | $668.0 萬 | 0.02% | +154,900+65.8% | 加碼 |
| AWH Capital, L.P. | 380,000 | $650.2 萬 | 5.80% | 00.0% | 不變 |
| Citadel Advisors LLC | 353,353 | $604.6 萬 | 0.01% | +270,905+328.6% | 加碼 |
| Verition Fund Management LLC | 333,321 | $570.3 萬 | 0.04% | +283,104+563.8% | 加碼 |
| Inlet Private Wealth, LLC | 320,840 | $549.0 萬 | 1.39% | +10,300+3.3% | 加碼 |
| Principal Financial Group Inc | 313,343 | $536.1 萬 | 0.00% | −15,223−4.6% | 減碼 |
| JPMorgan Chase & Co | 313,182 | $535.9 萬 | 0.00% | +127,984+69.1% | 加碼 |
| UBS Asset Management Americas Inc | 305,058 | $522.0 萬 | 0.00% | +18,016+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 302,459 | $517.5 萬 | 0.06% | −2,725−0.9% | 減碼 |
| Factorial Partners, LLC | 300,000 | $513.3 萬 | 2.95% | 00.0% | 不變 |
| AQR Capital Management LLC | 293,517 | $502.2 萬 | 0.01% | −1,110,337−79.1% | 減碼 |
| Winton Group Ltd | 278,993 | $477.4 萬 | 0.33% | +8,598+3.2% | 加碼 |
| UBS Group AG | 257,480 | $440.5 萬 | 0.00% | +89,997+53.7% | 加碼 |
| Rip Road Capital Partners LP | 250,918 | $429.3 萬 | 3.83% | 00.0% | 不變 |
| Ameriprise Financial Inc | 241,915 | $413.9 萬 | 0.00% | +11,616+5.0% | 加碼 |
| Teacher Retirement System of Texas | 203,362 | $348.0 萬 | 0.02% | +155,806+327.6% | 加碼 |
| Rhumbline Advisers | 192,039 | $328.6 萬 | 0.00% | −3,109−1.6% | 減碼 |
| Legal & General Group Plc | 186,475 | $319.1 萬 | 0.00% | −3,559−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 183,191 | $313.4 萬 | 0.00% | −71,550−28.1% | 減碼 |
| Wells Fargo & Company | 177,440 | $303.6 萬 | 0.00% | +8,668+5.1% | 加碼 |
| Bank of America Corp | 176,036 | $301.2 萬 | 0.00% | −121,188−40.8% | 減碼 |
| Franklin Resources Inc | 170,161 | $301.0 萬 | 0.00% | +20,033+13.3% | 加碼 |
| Salem Investment Counselors Inc | 158,876 | $271.8 萬 | 0.08% | +1,375+0.9% | 加碼 |
| Deutsche Bank AG | 154,410 | $264.2 萬 | 0.00% | +109,854+246.6% | 加碼 |
| Public Sector Pension Investment Board | 140,371 | $240.2 萬 | 0.01% | −5,100−3.5% | 減碼 |
| PDT Partners, LLC | 135,396 | $231.7 萬 | 0.21% | +53,603+65.5% | 加碼 |
| Swiss National Bank | 134,200 | $229.6 萬 | 0.00% | −1,000−0.7% | 減碼 |
| Barclays PLC | 128,710 | $220.2 萬 | 0.00% | +103,301+406.6% | 加碼 |
| First Trust Advisors LP | 127,694 | $218.5 萬 | 0.00% | +37,366+41.4% | 加碼 |
| D.A. Davidson & Co. | 123,684 | $211.6 萬 | 0.02% | +12,113+10.9% | 加碼 |
| LSV Asset Management | 118,683 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 115,930 | $198.4 萬 | 0.04% | −72,151−38.4% | 減碼 |
| Russell Investments Group, Ltd. | 111,411 | $190.6 萬 | 0.00% | −83,020−42.7% | 減碼 |
| Alaska Permanent Fund Corp | 111,215 | $190.3 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 106,465 | $182.2 萬 | 0.02% | −915−0.9% | 減碼 |
| Tredje AP-fonden | 102,500 | $175.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 91,557 | $156.7 萬 | 0.00% | +31,330+52.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,074 | $150.7 萬 | 0.15% | +88,074 | 新進 |
| HRT Financial LP | 87,909 | $150.4 萬 | 0.01% | +87,909 | 新進 |
| Cetera Investment Advisers | 84,890 | $145.2 萬 | 0.00% | +37,886+80.6% | 加碼 |
| Renaissance Technologies LLC | 78,500 | $134.3 萬 | 0.00% | −460,100−85.4% | 減碼 |
| New York State Teachers Retirement System | 76,998 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 74,175 | $126.9 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,479 | $125.7 萬 | 0.00% | −115,649−61.1% | 減碼 |
| Royce & Associates LP | 71,987 | $123.2 萬 | 0.01% | +47,973+199.8% | 加碼 |
| Westhampton Capital, LLC | 70,794 | $121.1 萬 | 0.61% | −2,425−3.3% | 減碼 |
| Prudential Financial Inc | 69,267 | $118.5 萬 | 0.00% | −135,161−66.1% | 減碼 |
| Gabelli Funds LLC | 69,025 | $118.1 萬 | 0.01% | +15,000+27.8% | 加碼 |
| California State Teachers Retirement System | 64,732 | $110.8 萬 | 0.00% | −2,360−3.5% | 減碼 |
| Quantbot Technologies LP | 62,838 | $107.5 萬 | 0.04% | −37,387−37.3% | 減碼 |
| Intech Investment Management LLC | 58,269 | $99.7 萬 | 0.01% | +58,269 | 新進 |
| Nordea Investment Management AB | 55,114 | $96.4 萬 | 0.00% | +146+0.3% | 加碼 |
| Camelot Portfolios, LLC | 55,723 | $95.3 萬 | 0.94% | −2,888−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 51,942 | $88.9 萬 | 0.00% | −2,952−5.4% | 減碼 |
| State of Wisconsin Investment Board | 49,191 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Atlas Financial Advisors, Inc. | 47,810 | $81.8 萬 | 1.29% | +47,810 | 新進 |
| Royal Bank of Canada | 47,877 | $81.8 萬 | 0.00% | −9,413−16.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 47,235 | $81.2 萬 | 0.43% | +9,401+24.8% | 加碼 |
| Abundance Wealth Counselors | 46,187 | $79.0 萬 | 0.16% | +8,946+24.0% | 加碼 |
| KBC Group NV | 42,978 | $73.5 萬 | 0.00% | −781−1.8% | 減碼 |
| STRS Ohio | 40,300 | $69.0 萬 | 0.00% | +9,900+32.6% | 加碼 |
| Truist Financial Corp | 38,820 | $66.4 萬 | 0.00% | +120.0% | 加碼 |
| MetLife Investment Management | 38,262 | $65.5 萬 | 0.00% | +21,559+129.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,790 | $64.7 萬 | 0.00% | +1,573+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 37,746 | $64.5 萬 | 0.01% | −1,078−2.8% | 減碼 |
| Corebridge Financial, Inc. | 37,679 | $64.5 萬 | 0.00% | −400−1.1% | 減碼 |
| Hancock Whitney Corp | 37,354 | $63.9 萬 | 0.02% | −136−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,999 | $61.6 萬 | 0.00% | +35,999 | 新進 |