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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3,286 | $5.91 萬 | 0.00% | +94+2.9% | 加碼 |
| Central Trust Co | 3,553 | $6.39 萬 | 0.00% | −78−2.1% | 減碼 |
| Lazard Asset Management LLC | 3,902 | $6.80 萬 | 0.00% | −239−5.8% | 減碼 |
| Clear Street Markets LLC | 3,876 | $6.97 萬 | 0.03% | +3,876 | 新進 |
| BFSG, LLC | 4,042 | $7.27 萬 | 0.01% | −1,045−20.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,239 | $7.63 萬 | 0.01% | +4,239 | 新進 |
| Chilton Capital Management LLC | 4,767 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,200 | $9.35 萬 | 0.00% | +5,200 | 新進 |
| Union Heritage Capital, LLC | 5,250 | $9.44 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 5,469 | $9.84 萬 | 0.00% | +5,469 | 新進 |
| STRS Ohio | 5,700 | $10.3 萬 | 0.00% | −34,600−85.9% | 減碼 |
| Group One Trading, L.P. | 6,180 | $11.1 萬 | 0.00% | +3,734+152.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,428 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,058 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,259 | $13.1 萬 | 0.01% | +7,259 | 新進 |
| PGGM Investments | 7,285 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,813 | $14.1 萬 | 0.00% | +1,657+26.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,981 | $14.4 萬 | 0.00% | +4,393+122.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,317 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,664 | $15.6 萬 | 0.00% | +8,664 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,024 | $18.0 萬 | 0.00% | +10,024 | 新進 |
| Mutual of America Capital Management LLC | 10,046 | $18.1 萬 | 0.00% | +10,046 | 新進 |
| Jane Street Group, LLC | 10,086 | $18.1 萬 | 0.00% | −21,019−67.6% | 減碼 |
| Kestra Advisory Services, LLC | 10,093 | $18.2 萬 | 0.00% | +10,093 | 新進 |
| JustInvest LLC | 10,312 | $18.6 萬 | 0.00% | −77−0.7% | 減碼 |
| Kendall Capital Management | 10,550 | $19.0 萬 | 0.06% | −275−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 10,758 | $19.4 萬 | 0.00% | +10,758 | 新進 |
| SPC Financial, Inc. | 10,857 | $19.5 萬 | 0.02% | +10,857 | 新進 |
| Western Wealth Management, LLC | 11,000 | $19.8 萬 | 0.01% | +11,000 | 新進 |
| Versor Investments LP | 11,100 | $20.0 萬 | 0.03% | +11,100 | 新進 |
| Allianz Asset Management GmbH | 11,200 | $20.1 萬 | 0.00% | −700−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,260 | $20.3 萬 | 0.00% | +64+0.6% | 加碼 |
| Intrua Financial, LLC | 11,766 | $21.2 萬 | 0.03% | +332+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 12,600 | $22.7 萬 | 0.00% | +12,600 | 新進 |
| Brown Advisory Inc | 12,727 | $22.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Oppenheimer & Co Inc | 12,819 | $23.1 萬 | 0.00% | −3,042−19.2% | 減碼 |
| Virtu Financial LLC | 12,849 | $23.1 萬 | 0.01% | +12,849 | 新進 |
| Alpha Omega Wealth Management LLC | 12,880 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,190 | $23.7 萬 | 0.00% | +13,190 | 新進 |
| Sanctuary Advisors, LLC | 14,002 | $23.8 萬 | 0.00% | −13,306−48.7% | 減碼 |
| APCM Wealth Management for Individuals | 13,261 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,378 | $24.1 萬 | 0.01% | −386−2.8% | 減碼 |
| HSBC Holdings PLC | 13,319 | $24.1 萬 | 0.00% | −221−1.6% | 減碼 |
| Stifel Financial Corp | 13,777 | $24.8 萬 | 0.00% | −14,632−51.5% | 減碼 |
| Capital Fund Management S.A. | 13,794 | $24.8 萬 | 0.00% | +1,375+11.1% | 加碼 |
| Uhlmann Price Securities, LLC | 14,067 | $25.3 萬 | 0.19% | +30.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,158 | $25.5 萬 | 0.00% | +20+0.1% | 加碼 |
| ABN AMRO Bank N.V. | 15,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,964 | $26.9 萬 | 0.00% | −422−2.7% | 減碼 |
| WSFS Capital Management, LLC | 15,019 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,162 | $27.3 萬 | 0.04% | +15,162 | 新進 |
| Envestnet Asset Management Inc | 15,185 | $27.3 萬 | 0.00% | +2,766+22.3% | 加碼 |
| HighTower Advisors, LLC | 15,361 | $27.6 萬 | 0.00% | +397+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 15,433 | $27.8 萬 | 0.00% | +6,631+75.3% | 加碼 |
| Impact Partnership Wealth, LLC | 15,589 | $28.0 萬 | 0.06% | −10,112−39.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,600 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 16,150 | $29.1 萬 | 1.96% | +400+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,818 | $30.3 萬 | 0.00% | +1,955+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 16,927 | $30.5 萬 | 0.00% | −10,200−37.6% | 減碼 |
| Fayez Sarofim & Co | 17,993 | $32.4 萬 | 0.00% | −665−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,710 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,363 | $34.8 萬 | 0.00% | −176−0.9% | 減碼 |
| ProShare Advisors LLC | 19,785 | $35.6 萬 | 0.00% | −7,609−27.8% | 減碼 |
| Voya Investment Management LLC | 19,833 | $35.7 萬 | 0.00% | −1,625−7.6% | 減碼 |
| Arizona State Retirement System | 19,944 | $35.9 萬 | 0.00% | +161+0.8% | 加碼 |
| Private Advisor Group, LLC | 20,083 | $36.1 萬 | 0.00% | +4,125+25.8% | 加碼 |
| Kessler Investment Group, LLC | 20,147 | $36.2 萬 | 0.17% | −566−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,248 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,327 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 20,796 | $37.4 萬 | 0.00% | +418+2.1% | 加碼 |
| New York State Common Retirement Fund | 21,578 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,611 | $38.9 萬 | 0.00% | +1,662+8.3% | 加碼 |
| Walleye Capital LLC | 21,706 | $39.0 萬 | 0.00% | +9,911+84.0% | 加碼 |
| Intech Investment Management LLC | 21,818 | $39.3 萬 | 0.00% | −36,451−62.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,814 | $39.3 萬 | 0.00% | +2,793+14.7% | 加碼 |
| Marshall Wace, LLP | 22,082 | $39.7 萬 | 0.00% | +22,082 | 新進 |
| Maryland State Retirement & Pension System | 22,336 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 23,102 | $41.6 萬 | 0.03% | +23,102 | 新進 |
| US Bancorp | 24,482 | $44.0 萬 | 0.00% | −1,793−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 24,706 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,238 | $45.4 萬 | 0.01% | −426−1.7% | 減碼 |
| Shufro Rose & Co LLC | 25,313 | $45.5 萬 | 0.04% | −10,231−28.8% | 減碼 |
| KBC Group NV | 25,527 | $45.9 萬 | 0.00% | −17,451−40.6% | 減碼 |
| Price T Rowe Associates Inc | 25,474 | $45.9 萬 | 0.00% | +3,945+18.3% | 加碼 |
| Gsa Capital Partners LLP | 26,778 | $48.2 萬 | 0.04% | −8,435−24.0% | 減碼 |
| Bank of Montreal | 27,898 | $50.2 萬 | 0.00% | +2,994+12.0% | 加碼 |
| State of Wisconsin Investment Board | 29,243 | $52.6 萬 | 0.00% | −19,948−40.6% | 減碼 |
| Pathstone Holdings, LLC | 30,441 | $54.8 萬 | 0.00% | +30,441 | 新進 |
| Man Group plc | 30,552 | $55.0 萬 | 0.00% | +18,577+155.1% | 加碼 |
| SEI Investments Co | 30,630 | $55.1 萬 | 0.00% | −2,717−8.1% | 減碼 |
| A&I Financial Services, LLC | 30,728 | $55.3 萬 | 0.54% | +30,728 | 新進 |
| SG Americas Securities, LLC | 30,834 | $55.5 萬 | 0.00% | −4,035−11.6% | 減碼 |
| Comerica Bank | 31,720 | $57.1 萬 | 0.00% | −533−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,731 | $57.1 萬 | 0.00% | −1,273−3.9% | 減碼 |
| Janus Henderson Group PLC | 31,800 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,100 | $57.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 33,035 | $59.4 萬 | 0.00% | +517+1.6% | 加碼 |
| Engineers Gate Manager LP | 34,749 | $62.5 萬 | 0.01% | +10,457+43.0% | 加碼 |
| Corebridge Financial, Inc. | 34,957 | $62.9 萬 | 0.00% | −2,722−7.2% | 減碼 |
| Susquehanna International Group, LLP | 35,145 | $63.2 萬 | 0.00% | +35,145 | 新進 |