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 4 季 13F 持有人
WK Kellogg Co 在 2024/12/31 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
- 400
- 較 2024 年第 3 季 +31 家
- 持有股數
- 8,108 萬
- 較 2024 年第 3 季 +692.7 萬 (+9.3%)
- 總市值
- $14.6 億
- 較 2024 年第 3 季 +$1.89 億 (+14.9%)
- 新進機構
- 68
- 另有 97 家加碼
- 清倉機構
- 37
- 另有 110 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $2.43 億 | 5.80% | 00.0% | 不變 |
| BlackRock, Inc. | 10,449,374 | $1.88 億 | 0.00% | +322,656+3.2% | 加碼 |
| Vanguard Group Inc | 5,394,898 | $9,705 萬 | 0.00% | −88,175−1.6% | 減碼 |
| Keybank National Association | 4,925,470 | $8,861 萬 | 0.34% | +52,129+1.1% | 加碼 |
| Capital International Investors | 4,186,763 | $7,532 萬 | 0.01% | +2,510,779+149.8% | 加碼 |
| Credit Agricole S A | 3,883,361 | $6,986 萬 | 0.24% | +1,735,579+80.8% | 加碼 |
| State Street Corp | 2,564,836 | $4,614 萬 | 0.00% | +65,792+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 2,494,881 | $4,488 萬 | 0.44% | +1,580,704+172.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,827,524 | $3,288 萬 | 0.04% | +77,688+4.4% | 加碼 |
| Captrust Financial Advisors | 1,705,509 | $3,068 萬 | 0.09% | +189,092+12.5% | 加碼 |
| American Century Companies Inc | 1,516,717 | $2,729 萬 | 0.02% | +126,793+9.1% | 加碼 |
| Geode Capital Management, LLC | 1,514,592 | $2,725 萬 | 0.00% | +6,879+0.5% | 加碼 |
| Morgan Stanley | 1,466,295 | $2,638 萬 | 0.00% | −246,369−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,240,046 | $2,231 萬 | 0.00% | +127,488+11.5% | 加碼 |
| Bank of New York Mellon Corp | 1,056,802 | $1,901 萬 | 0.00% | +206,320+24.3% | 加碼 |
| Invesco Ltd. | 1,000,217 | $1,799 萬 | 0.00% | −78,217−7.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 963,142 | $1,733 萬 | 0.06% | −161,361−14.3% | 減碼 |
| Goldman Sachs Group Inc | 922,149 | $1,659 萬 | 0.00% | +244,988+36.2% | 加碼 |
| FMR LLC | 919,440 | $1,654 萬 | 0.00% | +78,439+9.3% | 加碼 |
| UBS Group AG | 835,290 | $1,503 萬 | 0.00% | +577,810+224.4% | 加碼 |
| Wellington Management Group LLP | 819,201 | $1,474 萬 | 0.00% | +819,201 | 新進 |
| LSV Asset Management | 798,571 | $1,437 萬 | 0.03% | +679,888+572.9% | 加碼 |
| Northern Trust Corp | 781,592 | $1,406 萬 | 0.00% | +18,704+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 746,517 | $1,343 萬 | 0.01% | −192,731−20.5% | 減碼 |
| Rodgers Brothers Inc. | 730,150 | $1,314 萬 | 1.71% | +2,215+0.3% | 加碼 |
| Massachusetts Financial Services Co | 706,573 | $1,271 萬 | 0.00% | −405,763−36.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 583,570 | $1,050 萬 | 0.03% | +41,000+7.6% | 加碼 |
| Cresset Asset Management, LLC | 523,045 | $941.0 萬 | 0.05% | −2,285−0.4% | 減碼 |
| Two Sigma Investments, LP | 502,461 | $903.9 萬 | 0.02% | −239,813−32.3% | 減碼 |
| Dimensional Fund Advisors LP | 474,136 | $852.9 萬 | 0.00% | +49,798+11.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 454,346 | $817.4 萬 | 0.95% | +60,652+15.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 413,768 | $744.4 萬 | 0.08% | −375−0.1% | 減碼 |
| Two Sigma Advisers, LP | 391,900 | $705.0 萬 | 0.02% | +1,500+0.4% | 加碼 |
| AWH Capital, L.P. | 380,000 | $683.6 萬 | 8.13% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 324,040 | $582.9 萬 | 1.54% | +3,200+1.0% | 加碼 |
| Principal Financial Group Inc | 323,586 | $582.1 萬 | 0.00% | +10,243+3.3% | 加碼 |
| Private Management Group Inc | 323,024 | $581.1 萬 | 0.21% | −189,462−37.0% | 減碼 |
| JPMorgan Chase & Co | 305,023 | $548.7 萬 | 0.00% | −8,159−2.6% | 減碼 |
| AQR Capital Management LLC | 299,432 | $538.7 萬 | 0.01% | +5,915+2.0% | 加碼 |
| Winton Group Ltd | 279,639 | $503.1 萬 | 0.33% | +646+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 274,108 | $493.1 萬 | 0.05% | −28,351−9.4% | 減碼 |
| Ameriprise Financial Inc | 254,032 | $457.0 萬 | 0.00% | +12,117+5.0% | 加碼 |
| Bank of America Corp | 253,546 | $456.1 萬 | 0.00% | +77,510+44.0% | 加碼 |
| Rip Road Capital Partners LP | 239,321 | $430.5 萬 | 3.64% | −11,597−4.6% | 減碼 |
| Victory Capital Management Inc | 233,997 | $421.0 萬 | 0.00% | +216,236+1,217.5% | 加碼 |
| Factorial Partners, LLC | 230,000 | $413.8 萬 | 2.38% | −70,000−23.3% | 減碼 |
| Citadel Advisors LLC | 216,760 | $390.0 萬 | 0.00% | −136,593−38.7% | 減碼 |
| Legal & General Group Plc | 185,462 | $333.6 萬 | 0.00% | −1,013−0.5% | 減碼 |
| Rhumbline Advisers | 184,754 | $332.4 萬 | 0.00% | −7,285−3.8% | 減碼 |
| Teacher Retirement System of Texas | 179,143 | $322.3 萬 | 0.01% | −24,219−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 177,760 | $319.8 萬 | 0.00% | −5,431−3.0% | 減碼 |
| Wells Fargo & Company | 172,750 | $310.8 萬 | 0.00% | −4,690−2.6% | 減碼 |
| Deutsche Bank AG | 171,427 | $308.4 萬 | 0.00% | +17,017+11.0% | 加碼 |
| Public Sector Pension Investment Board | 165,673 | $298.0 萬 | 0.01% | +25,302+18.0% | 加碼 |
| Voloridge Investment Management, LLC | 156,613 | $281.7 萬 | 0.01% | −325,753−67.5% | 減碼 |
| Salem Investment Counselors Inc | 154,851 | $278.6 萬 | 0.09% | −4,025−2.5% | 減碼 |
| First Trust Advisors LP | 147,285 | $265.0 萬 | 0.00% | +19,591+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 137,810 | $247.9 萬 | 0.00% | −167,248−54.8% | 減碼 |
| PDT Partners, LLC | 135,400 | $243.6 萬 | 0.22% | +40.0% | 加碼 |
| Swiss National Bank | 134,200 | $241.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 128,961 | $232.0 萬 | 0.02% | +22,496+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,953 | $230.2 萬 | 0.00% | +127,953 | 新進 |
| Hussman Strategic Advisors, Inc. | 126,000 | $226.7 萬 | 0.67% | +126,000 | 新進 |
| Cetera Investment Advisers | 125,365 | $225.5 萬 | 0.00% | +40,475+47.7% | 加碼 |
| Barclays PLC | 125,038 | $224.9 萬 | 0.00% | −3,672−2.9% | 減碼 |
| D.A. Davidson & Co. | 122,963 | $221.2 萬 | 0.02% | −721−0.6% | 減碼 |
| Alberta Investment Management Corp | 112,400 | $202.2 萬 | 0.01% | +112,400 | 新進 |
| Alaska Permanent Fund Corp | 111,215 | $200.1 萬 | 0.03% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,861 | $199.4 萬 | 0.00% | +110,861 | 新進 |
| Amundi | 119,068 | $194.3 萬 | 0.00% | +114,437+2,471.1% | 加碼 |
| Royce & Associates LP | 105,134 | $189.1 萬 | 0.02% | +33,147+46.0% | 加碼 |
| Tredje AP-fonden | 102,500 | $184.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 102,297 | $184.0 萬 | 0.00% | −9,114−8.2% | 減碼 |
| Citigroup Inc | 96,381 | $173.4 萬 | 0.00% | +4,824+5.3% | 加碼 |
| HRT Financial LP | 90,391 | $162.6 萬 | 0.01% | +2,482+2.8% | 加碼 |
| New York State Teachers Retirement System | 83,393 | $150.0 萬 | 0.00% | +6,395+8.3% | 加碼 |
| Royal Bank of Canada | 81,669 | $146.9 萬 | 0.00% | +33,792+70.6% | 加碼 |
| Daymark Wealth Partners, LLC | 74,012 | $133.1 萬 | 0.06% | −163−0.2% | 減碼 |
| Alliancebernstein L.P. | 72,511 | $130.4 萬 | 0.00% | −968−1.3% | 減碼 |
| Westhampton Capital, LLC | 70,494 | $126.8 萬 | 0.65% | −300−0.4% | 減碼 |
| Gabelli Funds LLC | 69,025 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 67,779 | $116.8 萬 | 0.00% | −1,488−2.1% | 減碼 |
| California State Teachers Retirement System | 64,038 | $115.2 萬 | 0.00% | −694−1.1% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 63,798 | $114.8 萬 | 0.66% | +16,563+35.1% | 加碼 |
| Nordea Investment Management AB | 61,249 | $110.9 萬 | 0.00% | +6,135+11.1% | 加碼 |
| Polar Asset Management Partners Inc. | 58,401 | $105.1 萬 | 0.02% | +58,401 | 新進 |
| Camelot Portfolios, LLC | 55,474 | $99.8 萬 | 1.08% | −249−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 51,259 | $92.2 萬 | 0.00% | −683−1.3% | 減碼 |
| CWA Asset Management Group, LLC | 49,010 | $88.2 萬 | 0.04% | +32,218+191.9% | 加碼 |
| Raymond James Financial Inc | 41,886 | $75.4 萬 | 0.00% | +41,886 | 新進 |
| MetLife Investment Management | 40,511 | $72.9 萬 | 0.00% | +2,249+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,822 | $71.6 萬 | 0.00% | +2,032+5.4% | 加碼 |
| LPL Financial LLC | 39,709 | $71.4 萬 | 0.00% | +9,921+33.3% | 加碼 |
| Truist Financial Corp | 39,658 | $71.3 萬 | 0.00% | +838+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 37,689 | $67.8 萬 | 0.01% | −57−0.2% | 減碼 |
| Hancock Whitney Corp | 37,340 | $67.2 萬 | 0.02% | −140.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,338 | $67.2 萬 | 0.00% | +1,339+3.7% | 加碼 |
| Illinois Municipal Retirement Fund | 35,190 | $63.3 萬 | 0.01% | +3,222+10.1% | 加碼 |
| Susquehanna International Group, LLP | 35,145 | $63.2 萬 | 0.00% | +35,145 | 新進 |
| Corebridge Financial, Inc. | 34,957 | $62.9 萬 | 0.00% | −2,722−7.2% | 減碼 |