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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 2,763 | $5.51 萬 | 0.00% | +60+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,909 | $5.80 萬 | 0.00% | −377−11.5% | 減碼 |
| Investors Research Corp | 3,171 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 3,192 | $6.36 萬 | 0.00% | −361−10.2% | 減碼 |
| Curat Global, LLC | 3,288 | $6.55 萬 | 0.08% | +3,288 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,675 | $7.32 萬 | 0.00% | +3,350+1,030.8% | 加碼 |
| KBC Group NV | 3,971 | $7.90 萬 | 0.00% | −21,556−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,980 | $7.93 萬 | 0.00% | −4,001−50.1% | 減碼 |
| Quantbot Technologies LP | 4,381 | $8.73 萬 | 0.00% | +4,381 | 新進 |
| Chilton Capital Management LLC | 4,767 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 5,196 | $10.3 萬 | 0.02% | +5,071+4,056.8% | 加碼 |
| Union Heritage Capital, LLC | 5,250 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,429 | $10.7 萬 | 0.00% | +1,527+39.1% | 加碼 |
| MAI Capital Management | 5,653 | $11.3 萬 | 0.00% | +184+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 5,800 | $11.6 萬 | 0.00% | +600+11.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,428 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,058 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,317 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 8,198 | $16.3 萬 | 0.00% | −12,129−59.7% | 減碼 |
| Jones Financial Companies LLLP | 9,451 | $18.4 萬 | 0.00% | +1,638+21.0% | 加碼 |
| Advisor OS, LLC | 10,031 | $20.0 萬 | 0.02% | +10,031 | 新進 |
| JustInvest LLC | 10,112 | $20.2 萬 | 0.00% | −200−1.9% | 減碼 |
| Kendall Capital Management | 10,550 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Money Concepts Capital Corp | 10,736 | $21.4 萬 | 0.02% | +10,736 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,757 | $21.4 萬 | 0.00% | +733+7.3% | 加碼 |
| Pictet Asset Management Holding SA | 10,948 | $21.7 萬 | 0.00% | +190+1.8% | 加碼 |
| Natixis Advisors, L.P. | 11,720 | $23.4 萬 | 0.00% | +11,720 | 新進 |
| Impact Partnership Wealth, LLC | 11,827 | $23.6 萬 | 0.05% | −3,762−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,939 | $23.8 萬 | 0.00% | +679+6.0% | 加碼 |
| Intrua Financial, LLC | 12,186 | $24.3 萬 | 0.04% | +420+3.6% | 加碼 |
| KLP Kapitalforvaltning AS | 12,600 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,621 | $25.2 萬 | 0.01% | −757−5.7% | 減碼 |
| Brown Advisory Inc | 12,727 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 13,071 | $26.1 萬 | 0.02% | +2,214+20.4% | 加碼 |
| HSBC Holdings PLC | 13,269 | $26.1 萬 | 0.00% | −50−0.4% | 減碼 |
| APCM Wealth Management for Individuals | 13,261 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 13,273 | $26.5 萬 | 0.00% | +13,273 | 新進 |
| MML Investors Services, LLC | 13,492 | $26.9 萬 | 0.00% | +13,492 | 新進 |
| Alpha Omega Wealth Management LLC | 13,780 | $27.5 萬 | 0.05% | +900+7.0% | 加碼 |
| Uhlmann Price Securities, LLC | 13,920 | $27.7 萬 | 0.20% | −147−1.0% | 減碼 |
| Engineers Gate Manager LP | 14,068 | $28.0 萬 | 0.00% | −20,681−59.5% | 減碼 |
| Private Advisor Group, LLC | 14,411 | $28.7 萬 | 0.00% | −5,672−28.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,556 | $29.0 萬 | 0.00% | +1,366+10.4% | 加碼 |
| CIBC World Markets Corp | 14,558 | $29.0 萬 | 0.00% | +14,558 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,605 | $29.1 萬 | 0.00% | +13,125+886.8% | 加碼 |
| Stifel Financial Corp | 14,886 | $29.7 萬 | 0.00% | +1,109+8.0% | 加碼 |
| ABN AMRO Bank N.V. | 15,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,187 | $30.3 萬 | 0.00% | −14,056−48.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,200 | $30.3 萬 | 0.01% | −400−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 15,348 | $30.6 萬 | 0.00% | −85−0.6% | 減碼 |
| ProShare Advisors LLC | 15,461 | $30.8 萬 | 0.00% | −4,324−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,866 | $31.6 萬 | 0.00% | +1,708+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 16,100 | $32.1 萬 | 0.00% | −718−4.3% | 減碼 |
| SG Americas Securities, LLC | 16,567 | $33.0 萬 | 0.00% | −14,267−46.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,927 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,205 | $34.3 萬 | 0.00% | +2,020+13.3% | 加碼 |
| Franklin Resources Inc | 17,282 | $34.4 萬 | 0.00% | +17,282 | 新進 |
| Voya Investment Management LLC | 17,721 | $35.3 萬 | 0.00% | −2,112−10.6% | 減碼 |
| Fayez Sarofim & Co | 17,993 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,448 | $36.8 萬 | 0.00% | +18,448 | 新進 |
| State Board of Administration of Florida Retirement System | 18,710 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 18,814 | $37.5 萬 | 0.18% | −1,333−6.6% | 減碼 |
| Amalgamated Bank | 18,883 | $37.6 萬 | 0.00% | −480−2.5% | 減碼 |
| Twinbeech Capital LP | 19,132 | $38.1 萬 | 0.01% | +19,132 | 新進 |
| Maryland State Retirement & Pension System | 19,378 | $38.6 萬 | 0.01% | −2,958−13.2% | 減碼 |
| Arizona State Retirement System | 19,764 | $39.4 萬 | 0.00% | −180−0.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 20,150 | $40.2 萬 | 1.15% | +4,000+24.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,248 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 20,416 | $40.7 萬 | 0.04% | +20,416 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 20,534 | $40.9 萬 | 0.00% | −19,288−48.4% | 減碼 |
| New York State Common Retirement Fund | 21,578 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,104 | $44.1 萬 | 0.00% | +22,104 | 新進 |
| One68 Global Capital, LLC | 22,104 | $44.1 萬 | 0.22% | +22,104 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,224 | $44.3 萬 | 0.00% | +613+2.8% | 加碼 |
| Group One Trading, L.P. | 22,325 | $44.5 萬 | 0.02% | +16,145+261.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,328 | $48.5 萬 | 0.00% | +2,514+11.5% | 加碼 |
| Ensign Peak Advisors, Inc | 24,706 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,722 | $49.3 萬 | 0.01% | −516−2.0% | 減碼 |
| Glenmede Trust Co NA | 24,866 | $49.6 萬 | 0.00% | +24,866 | 新進 |
| Shufro Rose & Co LLC | 25,313 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,994 | $53.8 萬 | 0.01% | +14,175+110.6% | 加碼 |
| Intech Investment Management LLC | 29,489 | $58.8 萬 | 0.01% | +7,671+35.2% | 加碼 |
| CWA Asset Management Group, LLC | 29,722 | $59.2 萬 | 0.03% | −19,288−39.4% | 減碼 |
| Bank of Montreal | 29,747 | $59.3 萬 | 0.00% | +1,849+6.6% | 加碼 |
| Comerica Bank | 30,219 | $60.2 萬 | 0.00% | −1,501−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,072 | $61.9 萬 | 0.00% | −1,963−5.9% | 減碼 |
| Janus Henderson Group PLC | 31,800 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,200 | $62.2 萬 | 0.01% | −900−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,633 | $63.0 萬 | 0.00% | −98−0.3% | 減碼 |
| HighTower Advisors, LLC | 31,731 | $63.2 萬 | 0.00% | +16,370+106.6% | 加碼 |
| Illinois Municipal Retirement Fund | 33,167 | $66.1 萬 | 0.01% | −2,023−5.7% | 減碼 |
| Massachusetts Financial Services Co | 33,170 | $66.1 萬 | 0.00% | −673,403−95.3% | 減碼 |
| GWN Securities Inc. | 38,606 | $66.9 萬 | 0.04% | +38,606 | 新進 |
| A&I Financial Services, LLC | 33,884 | $67.5 萬 | 0.46% | +3,156+10.3% | 加碼 |
| Corebridge Financial, Inc. | 34,282 | $68.3 萬 | 0.00% | −675−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,778 | $69.3 萬 | 0.00% | −93,175−72.8% | 減碼 |
| State of Alaska, Department of Revenue | 36,735 | $73.2 萬 | 0.01% | −954−2.5% | 減碼 |
| SEI Investments Co | 37,037 | $73.8 萬 | 0.00% | +6,407+20.9% | 加碼 |
| Sanctuary Advisors, LLC | 38,937 | $77.6 萬 | 0.01% | +24,935+178.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,997 | $77.7 萬 | 0.00% | +1,659+4.4% | 加碼 |