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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 7,058 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 7,285 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,317 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,802 | $15.1 萬 | 0.00% | +3,471+65.1% | 加碼 |
| JustInvest LLC | 10,389 | $17.8 萬 | 0.00% | −214−2.0% | 減碼 |
| Kendall Capital Management | 10,825 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,043 | $18.9 萬 | 0.00% | −33,542−75.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,196 | $19.2 萬 | 0.00% | −404−3.5% | 減碼 |
| Intrua Financial, LLC | 11,434 | $19.6 萬 | 0.03% | +11,434 | 新進 |
| Walleye Capital LLC | 11,795 | $20.2 萬 | 0.00% | −295,579−96.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,854 | $20.3 萬 | 0.00% | −338−2.8% | 減碼 |
| Allianz Asset Management GmbH | 11,900 | $20.4 萬 | 0.00% | −5,615−32.1% | 減碼 |
| Man Group plc | 11,975 | $20.5 萬 | 0.00% | −24,353−67.0% | 減碼 |
| Envestnet Asset Management Inc | 12,419 | $21.2 萬 | 0.00% | +794+6.8% | 加碼 |
| Capital Fund Management S.A. | 12,419 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,600 | $21.6 萬 | 0.00% | −63,900−83.5% | 減碼 |
| Brown Advisory Inc | 12,714 | $21.8 萬 | 0.00% | −82−0.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 12,880 | $22.0 萬 | 0.04% | +600+4.9% | 加碼 |
| APCM Wealth Management for Individuals | 13,261 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 13,630 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,540 | $23.4 萬 | 0.00% | +13,540 | 新進 |
| Sowell Financial Services LLC | 13,764 | $23.5 萬 | 0.01% | −4,101−23.0% | 減碼 |
| Uhlmann Price Securities, LLC | 14,064 | $24.1 萬 | 0.19% | +14,064 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,138 | $24.2 萬 | 0.00% | −111−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 14,863 | $25.4 萬 | 0.00% | +1,743+13.3% | 加碼 |
| HighTower Advisors, LLC | 14,964 | $25.4 萬 | 0.00% | +14,964 | 新進 |
| ABN AMRO Bank N.V. | 15,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 15,019 | $25.7 萬 | 0.01% | −87−0.6% | 減碼 |
| CI Private Wealth, LLC | 15,386 | $26.3 萬 | 0.00% | −2,612−14.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,600 | $26.7 萬 | 0.00% | −500−3.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 15,750 | $26.9 萬 | 2.46% | +15,750 | 新進 |
| Oppenheimer & Co Inc | 15,861 | $27.1 萬 | 0.00% | −1,248−7.3% | 減碼 |
| RMB Capital Management, LLC | 15,900 | $27.2 萬 | 0.01% | −63,100−79.9% | 減碼 |
| Mackenzie Financial Corp | 15,939 | $27.3 萬 | 0.00% | +4,833+43.5% | 加碼 |
| Private Advisor Group, LLC | 15,958 | $27.3 萬 | 0.00% | −108−0.7% | 減碼 |
| CWA Asset Management Group, LLC | 16,792 | $28.7 萬 | 0.02% | +16,792 | 新進 |
| Norges Bank | 17,367 | $29.7 萬 | 0.00% | −32,794−65.4% | 減碼 |
| Victory Capital Management Inc | 17,761 | $30.4 萬 | 0.00% | +4,369+32.6% | 加碼 |
| Fayez Sarofim & Co | 18,658 | $31.9 萬 | 0.00% | −175−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,710 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,021 | $32.6 萬 | 0.00% | +2,636+16.1% | 加碼 |
| Amalgamated Bank | 19,539 | $33.4 萬 | 0.00% | −577−2.9% | 減碼 |
| Arizona State Retirement System | 19,783 | $33.8 萬 | 0.00% | +564+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,949 | $34.1 萬 | 0.00% | −58−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,248 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,327 | $34.8 萬 | 0.00% | −2,038−9.1% | 減碼 |
| Colony Group, LLC | 20,378 | $34.9 萬 | 0.00% | −296−1.4% | 減碼 |
| Kessler Investment Group, LLC | 20,713 | $35.4 萬 | 0.18% | +20,712+2,071,200.0% | 加碼 |
| Voya Investment Management LLC | 21,458 | $36.7 萬 | 0.00% | −473−2.2% | 減碼 |
| Price T Rowe Associates Inc | 21,529 | $36.9 萬 | 0.00% | +660+3.2% | 加碼 |
| New York State Common Retirement Fund | 21,578 | $36.9 萬 | 0.00% | −17,036−44.1% | 減碼 |
| Maryland State Retirement & Pension System | 22,336 | $38.2 萬 | 0.01% | −720−3.1% | 減碼 |
| Engineers Gate Manager LP | 24,292 | $41.6 萬 | 0.01% | −23,319−49.0% | 減碼 |
| Bessemer Group Inc | 24,566 | $42.1 萬 | 0.00% | +24,060+4,754.9% | 加碼 |
| Ensign Peak Advisors, Inc | 24,706 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,904 | $43.7 萬 | 0.00% | −1,577−6.0% | 減碼 |
| Yousif Capital Management, LLC | 25,664 | $43.9 萬 | 0.00% | −797−3.0% | 減碼 |
| Impact Partnership Wealth, LLC | 25,701 | $44.0 萬 | 0.10% | +25,701 | 新進 |
| US Bancorp | 26,275 | $45.0 萬 | 0.00% | −3,200−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 27,127 | $46.4 萬 | 0.00% | −4,486−14.2% | 減碼 |
| ProShare Advisors LLC | 27,394 | $46.9 萬 | 0.00% | +27,394 | 新進 |
| Raymond James & Associates | 27,456 | $47.0 萬 | 0.00% | −1,067−3.7% | 減碼 |
| Stifel Financial Corp | 28,409 | $48.6 萬 | 0.00% | +14,705+107.3% | 加碼 |
| LPL Financial LLC | 29,788 | $51.0 萬 | 0.00% | +3,232+12.2% | 加碼 |
| Sanctuary Advisors, LLC | 27,308 | $51.5 萬 | 0.00% | +27,308 | 新進 |
| Jane Street Group, LLC | 31,105 | $53.2 萬 | 0.00% | −14,021−31.1% | 減碼 |
| Janus Henderson Group PLC | 31,800 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 31,968 | $54.7 萬 | 0.01% | −5,820−15.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,000 | $54.8 萬 | 0.01% | −1,300−3.9% | 減碼 |
| Comerica Bank | 32,253 | $55.2 萬 | 0.00% | −993−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 32,518 | $55.6 萬 | 0.00% | +553+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,004 | $56.5 萬 | 0.00% | −722−2.1% | 減碼 |
| SEI Investments Co | 33,347 | $57.1 萬 | 0.00% | −17,948−35.0% | 減碼 |
| Shufro Rose & Co LLC | 35,544 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,869 | $59.7 萬 | 0.00% | +34,869 | 新進 |
| Gsa Capital Partners LLP | 35,213 | $60.2 萬 | 0.05% | +35,213 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,999 | $61.6 萬 | 0.00% | +35,999 | 新進 |
| Hancock Whitney Corp | 37,354 | $63.9 萬 | 0.02% | −136−0.4% | 減碼 |
| Corebridge Financial, Inc. | 37,679 | $64.5 萬 | 0.00% | −400−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,746 | $64.5 萬 | 0.01% | −1,078−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,790 | $64.7 萬 | 0.00% | +1,573+4.3% | 加碼 |
| MetLife Investment Management | 38,262 | $65.5 萬 | 0.00% | +21,559+129.1% | 加碼 |
| Truist Financial Corp | 38,820 | $66.4 萬 | 0.00% | +120.0% | 加碼 |
| STRS Ohio | 40,300 | $69.0 萬 | 0.00% | +9,900+32.6% | 加碼 |
| KBC Group NV | 42,978 | $73.5 萬 | 0.00% | −781−1.8% | 減碼 |
| Abundance Wealth Counselors | 46,187 | $79.0 萬 | 0.16% | +8,946+24.0% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 47,235 | $81.2 萬 | 0.43% | +9,401+24.8% | 加碼 |
| Royal Bank of Canada | 47,877 | $81.8 萬 | 0.00% | −9,413−16.4% | 減碼 |
| Atlas Financial Advisors, Inc. | 47,810 | $81.8 萬 | 1.29% | +47,810 | 新進 |
| State of Wisconsin Investment Board | 49,191 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,942 | $88.9 萬 | 0.00% | −2,952−5.4% | 減碼 |
| Camelot Portfolios, LLC | 55,723 | $95.3 萬 | 0.94% | −2,888−4.9% | 減碼 |
| Nordea Investment Management AB | 55,114 | $96.4 萬 | 0.00% | +146+0.3% | 加碼 |
| Intech Investment Management LLC | 58,269 | $99.7 萬 | 0.01% | +58,269 | 新進 |
| Quantbot Technologies LP | 62,838 | $107.5 萬 | 0.04% | −37,387−37.3% | 減碼 |
| California State Teachers Retirement System | 64,732 | $110.8 萬 | 0.00% | −2,360−3.5% | 減碼 |
| Gabelli Funds LLC | 69,025 | $118.1 萬 | 0.01% | +15,000+27.8% | 加碼 |
| Prudential Financial Inc | 69,267 | $118.5 萬 | 0.00% | −135,161−66.1% | 減碼 |
| Westhampton Capital, LLC | 70,794 | $121.1 萬 | 0.61% | −2,425−3.3% | 減碼 |
| Royce & Associates LP | 71,987 | $123.2 萬 | 0.01% | +47,973+199.8% | 加碼 |