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。
2025 年第 1 季 13F 持有人
WK Kellogg Co 在 2025/3/31 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
- 395
- 較 2024 年第 4 季 −1 家
- 持有股數
- 8,149 萬
- 較 2024 年第 4 季 +59.4 萬 (+0.7%)
- 總市值
- $16.2 億
- 較 2024 年第 4 季 +$1.69 億 (+11.6%)
- 新進機構
- 50
- 另有 91 家加碼
- 清倉機構
- 51
- 另有 116 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $2.69 億 | 6.44% | 00.0% | 不變 |
| BlackRock, Inc. | 9,967,751 | $1.99 億 | 0.00% | −481,623−4.6% | 減碼 |
| Vanguard Group Inc | 5,640,453 | $1.12 億 | 0.00% | +245,555+4.6% | 加碼 |
| Keybank National Association | 4,814,502 | $9,595 萬 | 0.38% | −110,968−2.3% | 減碼 |
| Capital International Investors | 4,412,189 | $8,793 萬 | 0.02% | +225,426+5.4% | 加碼 |
| Credit Agricole S A | 4,287,331 | $8,545 萬 | 0.32% | +403,970+10.4% | 加碼 |
| LSV Asset Management | 3,038,537 | $6,056 萬 | 0.15% | +2,239,966+280.5% | 加碼 |
| Jupiter Asset Management Ltd | 2,939,001 | $5,857 萬 | 0.56% | +444,120+17.8% | 加碼 |
| State Street Corp | 2,485,554 | $4,954 萬 | 0.00% | −79,282−3.1% | 減碼 |
| Captrust Financial Advisors | 1,784,487 | $3,556 萬 | 0.09% | +78,978+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,781,731 | $3,551 萬 | 0.04% | −45,793−2.5% | 減碼 |
| American Century Companies Inc | 1,756,810 | $3,501 萬 | 0.02% | +240,093+15.8% | 加碼 |
| Geode Capital Management, LLC | 1,525,222 | $3,041 萬 | 0.00% | +10,630+0.7% | 加碼 |
| Morgan Stanley | 1,336,819 | $2,664 萬 | 0.00% | −129,476−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,308,331 | $2,608 萬 | 0.00% | +68,285+5.5% | 加碼 |
| Bank of New York Mellon Corp | 1,029,409 | $2,052 萬 | 0.00% | −27,393−2.6% | 減碼 |
| FMR LLC | 999,520 | $1,992 萬 | 0.00% | +80,080+8.7% | 加碼 |
| Wellington Management Group LLP | 947,493 | $1,888 萬 | 0.00% | +128,292+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 824,643 | $1,643 萬 | 0.00% | +350,507+73.9% | 加碼 |
| Goldman Sachs Group Inc | 820,189 | $1,635 萬 | 0.00% | −101,960−11.1% | 減碼 |
| UBS Group AG | 799,253 | $1,593 萬 | 0.00% | −36,037−4.3% | 減碼 |
| Northern Trust Corp | 765,981 | $1,527 萬 | 0.00% | −15,611−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 711,150 | $1,417 萬 | 0.05% | +127,580+21.9% | 加碼 |
| Invesco Ltd. | 670,130 | $1,336 萬 | 0.00% | −330,087−33.0% | 減碼 |
| Rodgers Brothers Inc. | 548,275 | $1,093 萬 | 1.45% | −181,875−24.9% | 減碼 |
| Cresset Asset Management, LLC | 523,330 | $1,043 萬 | 0.05% | +285+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 471,096 | $938.9 萬 | 1.14% | +16,750+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 433,469 | $863.9 萬 | 0.10% | +19,701+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 430,365 | $857.7 萬 | 0.01% | −316,152−42.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,461 | $782.2 萬 | 0.02% | +281,600+254.0% | 加碼 |
| Principal Financial Group Inc | 330,984 | $659.7 萬 | 0.00% | +7,398+2.3% | 加碼 |
| Two Sigma Investments, LP | 326,166 | $650.0 萬 | 0.01% | −176,295−35.1% | 減碼 |
| Inlet Private Wealth, LLC | 320,540 | $638.8 萬 | 1.66% | −3,500−1.1% | 減碼 |
| AWH Capital, L.P. | 316,450 | $630.7 萬 | 9.14% | −63,550−16.7% | 減碼 |
| Bank of America Corp | 304,162 | $606.2 萬 | 0.00% | +50,616+20.0% | 加碼 |
| Ameriprise Financial Inc | 284,250 | $566.5 萬 | 0.00% | +30,218+11.9% | 加碼 |
| Verition Fund Management LLC | 276,435 | $550.9 萬 | 0.03% | +276,435 | 新進 |
| Winton Group Ltd | 265,210 | $528.6 萬 | 0.32% | −14,429−5.2% | 減碼 |
| Two Sigma Advisers, LP | 261,500 | $521.2 萬 | 0.01% | −130,400−33.3% | 減碼 |
| Victory Capital Management Inc | 233,735 | $465.8 萬 | 0.00% | −262−0.1% | 減碼 |
| Public Sector Pension Investment Board | 210,241 | $419.0 萬 | 0.02% | +44,568+26.9% | 加碼 |
| Private Management Group Inc | 210,103 | $418.7 萬 | 0.15% | −112,921−35.0% | 減碼 |
| Factorial Partners, LLC | 200,000 | $398.6 萬 | 2.46% | −30,000−13.0% | 減碼 |
| AQR Capital Management LLC | 188,685 | $376.0 萬 | 0.00% | −110,747−37.0% | 減碼 |
| Pathstone Holdings, LLC | 185,291 | $369.3 萬 | 0.02% | +154,850+508.7% | 加碼 |
| Rhumbline Advisers | 184,445 | $367.6 萬 | 0.00% | −309−0.2% | 減碼 |
| Legal & General Group Plc | 179,479 | $357.7 萬 | 0.00% | −5,983−3.2% | 減碼 |
| Alliancebernstein L.P. | 178,744 | $356.2 萬 | 0.00% | +106,233+146.5% | 加碼 |
| Nuveen, LLC | 177,760 | $354.3 萬 | 0.00% | +177,760 | 新進 |
| Teacher Retirement System of Texas | 170,071 | $339.0 萬 | 0.01% | −9,072−5.1% | 減碼 |
| Gsa Capital Partners LLP | 160,791 | $320.5 萬 | 0.29% | +134,013+500.5% | 加碼 |
| Salem Investment Counselors Inc | 157,976 | $314.8 萬 | 0.11% | +3,125+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 145,640 | $290.3 萬 | 0.00% | +7,830+5.7% | 加碼 |
| Royce & Associates LP | 140,895 | $280.8 萬 | 0.03% | +35,761+34.0% | 加碼 |
| Deutsche Bank AG | 140,893 | $280.8 萬 | 0.00% | −30,534−17.8% | 減碼 |
| Swiss National Bank | 134,200 | $267.5 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 130,697 | $259.0 萬 | 0.00% | +69,448+113.4% | 加碼 |
| JPMorgan Chase & Co | 128,364 | $255.8 萬 | 0.00% | −176,659−57.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $251.1 萬 | 0.61% | 00.0% | 不變 |
| D.A. Davidson & Co. | 124,473 | $248.1 萬 | 0.02% | +1,510+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 121,248 | $241.6 萬 | 0.22% | +121,248 | 新進 |
| Gotham Asset Management, LLC | 117,110 | $233.4 萬 | 0.02% | −11,851−9.2% | 減碼 |
| Cetera Investment Advisers | 116,480 | $232.1 萬 | 0.00% | −8,885−7.1% | 減碼 |
| Alberta Investment Management Corp | 112,400 | $224.0 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 111,166 | $221.6 萬 | 0.00% | −36,119−24.5% | 減碼 |
| Alaska Permanent Fund Corp | 111,215 | $199.4 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 96,325 | $192.0 萬 | 0.00% | −56−0.1% | 減碼 |
| Wells Fargo & Company | 96,165 | $191.7 萬 | 0.00% | −76,585−44.3% | 減碼 |
| Exchange Traded Concepts, LLC | 94,953 | $189.2 萬 | 0.03% | +94,953 | 新進 |
| Barclays PLC | 88,832 | $177.0 萬 | 0.00% | −36,206−29.0% | 減碼 |
| Tudor Investment Corp Et Al | 83,047 | $165.5 萬 | 0.01% | −191,061−69.7% | 減碼 |
| Susquehanna International Group, LLP | 77,880 | $155.2 萬 | 0.00% | +42,735+121.6% | 加碼 |
| Camelot Portfolios, LLC | 75,251 | $150.0 萬 | 0.93% | +19,777+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 74,052 | $147.6 萬 | 0.00% | −28,245−27.6% | 減碼 |
| Daymark Wealth Partners, LLC | 74,000 | $147.5 萬 | 0.06% | −120.0% | 減碼 |
| Gabelli Funds LLC | 73,525 | $146.5 萬 | 0.01% | +4,500+6.5% | 加碼 |
| LPL Financial LLC | 71,025 | $141.6 萬 | 0.00% | +31,316+78.9% | 加碼 |
| New York State Teachers Retirement System | 70,415 | $140.3 萬 | 0.00% | −12,978−15.6% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 70,158 | $139.8 萬 | 0.76% | +6,360+10.0% | 加碼 |
| Westhampton Capital, LLC | 68,294 | $136.1 萬 | 0.74% | −2,200−3.1% | 減碼 |
| California State Teachers Retirement System | 64,038 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 63,671 | $126.7 萬 | 0.00% | −17,998−22.0% | 減碼 |
| XTX Topco Ltd | 62,448 | $124.5 萬 | 0.06% | +39,346+170.3% | 加碼 |
| Prudential Financial Inc | 65,099 | $112.3 萬 | 0.00% | −2,680−4.0% | 減碼 |
| SummitTX Capital, L.P. | 55,440 | $110.5 萬 | 0.05% | +55,440 | 新進 |
| Amundi | 54,599 | $108.8 萬 | 0.00% | −64,469−54.1% | 減碼 |
| Thrivent Financial for Lutherans | 48,697 | $97.1 萬 | 0.00% | −2,562−5.0% | 減碼 |
| HRT Financial LP | 47,973 | $95.6 萬 | 0.01% | −42,418−46.9% | 減碼 |
| Raymond James Financial Inc | 46,724 | $93.1 萬 | 0.00% | +4,838+11.6% | 加碼 |
| Price T Rowe Associates Inc | 44,611 | $89.1 萬 | 0.00% | +19,137+75.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,400 | $82.5 萬 | 0.00% | +41,400 | 新進 |
| Truist Financial Corp | 40,608 | $80.9 萬 | 0.00% | +950+2.4% | 加碼 |
| MetLife Investment Management | 39,864 | $79.4 萬 | 0.00% | −647−1.6% | 減碼 |
| Hancock Whitney Corp | 39,411 | $78.5 萬 | 0.03% | +2,071+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,997 | $77.7 萬 | 0.00% | +1,659+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 38,937 | $77.6 萬 | 0.01% | +24,935+178.1% | 加碼 |
| SEI Investments Co | 37,037 | $73.8 萬 | 0.00% | +6,407+20.9% | 加碼 |
| State of Alaska, Department of Revenue | 36,735 | $73.2 萬 | 0.01% | −954−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,778 | $69.3 萬 | 0.00% | −93,175−72.8% | 減碼 |
| Corebridge Financial, Inc. | 34,282 | $68.3 萬 | 0.00% | −675−1.9% | 減碼 |