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 2 季 13F 持有人
WK Kellogg Co 在 2025/6/30 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
KLG 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 379
- 較 2025 年第 1 季 −11 家
- 持有股數
- 7,403 萬
- 較 2025 年第 1 季 −268.0 萬 (−3.5%)
- 總市值
- $11.8 億
- 較 2025 年第 1 季 −$3.48 億 (−22.8%)
- 新進機構
- 36
- 另有 81 家加碼
- 清倉機構
- 47
- 另有 121 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 2,142 | $3.40 萬 | 0.00% | −1,829−46.1% | 減碼 |
| SBI Securities Co., Ltd. | 2,274 | $3.62 萬 | 0.00% | +277+13.9% | 加碼 |
| S.A. Mason LLC | 2,289 | $3.65 萬 | 0.02% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,353 | $3.75 萬 | 0.01% | +2,014+594.1% | 加碼 |
| Clear Street Markets LLC | 2,395 | $3.82 萬 | 0.01% | +2,395 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,424 | $3.86 萬 | 0.00% | −485−16.7% | 減碼 |
| North Star Investment Management Corp. | 2,519 | $4.02 萬 | 0.00% | −82−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,565 | $4.09 萬 | 0.00% | +120+4.9% | 加碼 |
| Rexford Capital Inc | 2,638 | $4.21 萬 | 0.03% | +2,638 | 新進 |
| Rothschild Investment LLC | 2,693 | $4.29 萬 | 0.00% | −70−2.5% | 減碼 |
| Central Trust Co | 3,076 | $4.90 萬 | 0.00% | −116−3.6% | 減碼 |
| Investors Research Corp | 3,171 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,675 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Curat Global, LLC | 3,788 | $6.04 萬 | 0.06% | +500+15.2% | 加碼 |
| Chilton Capital Management LLC | 4,767 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,199 | $8.29 萬 | 0.00% | −454−8.0% | 減碼 |
| Union Heritage Capital, LLC | 5,250 | $8.37 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,428 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,479 | $10.3 萬 | 0.00% | +6,479 | 新進 |
| Storebrand Asset Management AS | 6,675 | $10.6 萬 | 0.00% | −1,523−18.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,757 | $10.8 萬 | 0.00% | −8,591−56.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,058 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,804 | $12.4 萬 | 0.00% | +7,804 | 新進 |
| Tower Research Capital LLC (TRC) | 7,886 | $12.6 萬 | 0.00% | +3,906+98.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,317 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 9,448 | $15.1 萬 | 0.08% | +9,448 | 新進 |
| Advisor OS, LLC | 10,144 | $16.2 萬 | 0.02% | +113+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,599 | $16.9 萬 | 0.00% | −1,340−11.2% | 減碼 |
| HSBC Holdings PLC | 11,746 | $18.8 萬 | 0.00% | −1,523−11.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,777 | $18.8 萬 | 0.00% | +829+7.6% | 加碼 |
| Intrua Financial, LLC | 12,008 | $19.1 萬 | 0.03% | −178−1.5% | 減碼 |
| Baird Financial Group, Inc. | 12,118 | $19.3 萬 | 0.00% | +12,118 | 新進 |
| Hancock Whitney Corp | 12,483 | $19.9 萬 | 0.00% | −26,928−68.3% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,215 | $21.1 萬 | 0.00% | −2,885−17.9% | 減碼 |
| APCM Wealth Management for Individuals | 13,261 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 13,402 | $21.4 萬 | 0.02% | −7,014−34.4% | 減碼 |
| SPC Financial, Inc. | 13,707 | $21.8 萬 | 0.02% | +636+4.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 13,930 | $22.2 萬 | 0.04% | +150+1.1% | 加碼 |
| ProShare Advisors LLC | 13,975 | $22.3 萬 | 0.00% | −1,486−9.6% | 減碼 |
| Sowell Financial Services LLC | 14,222 | $22.7 萬 | 0.01% | +1,601+12.7% | 加碼 |
| Private Advisor Group, LLC | 14,466 | $23.1 萬 | 0.00% | +55+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,556 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 14,605 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,903 | $23.8 萬 | 0.00% | +1,411+10.5% | 加碼 |
| ABN AMRO Bank N.V. | 15,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,078 | $24.0 萬 | 0.00% | −6,500−30.1% | 減碼 |
| Jones Financial Companies LLLP | 15,135 | $24.2 萬 | 0.00% | +5,684+60.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,200 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,207 | $24.2 萬 | 0.06% | +15,207 | 新進 |
| Stifel Financial Corp | 15,492 | $24.7 萬 | 0.00% | +606+4.1% | 加碼 |
| Envestnet Asset Management Inc | 15,819 | $25.2 萬 | 0.00% | −1,386−8.1% | 減碼 |
| Mariner, LLC | 16,103 | $25.7 萬 | 0.00% | +2,830+21.3% | 加碼 |
| State of Tennessee, Treasury Department | 16,927 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,053 | $27.2 萬 | 0.00% | +1,187+7.5% | 加碼 |
| Money Concepts Capital Corp | 17,080 | $27.2 萬 | 0.02% | +6,344+59.1% | 加碼 |
| Franklin Resources Inc | 17,499 | $27.9 萬 | 0.00% | +217+1.3% | 加碼 |
| Voya Investment Management LLC | 17,887 | $28.5 萬 | 0.00% | +166+0.9% | 加碼 |
| Kessler Investment Group, LLC | 17,905 | $28.5 萬 | 0.12% | −909−4.8% | 減碼 |
| Fayez Sarofim & Co | 17,973 | $28.6 萬 | 0.00% | −20−0.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 18,125 | $28.9 萬 | 1.15% | −2,025−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,710 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,867 | $30.1 萬 | 0.00% | −897−4.5% | 減碼 |
| Amalgamated Bank | 18,883 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,378 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,248 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,401 | $38.9 萬 | 0.00% | +2,177+9.8% | 加碼 |
| Yousif Capital Management, LLC | 24,598 | $39.2 萬 | 0.00% | −124−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 24,706 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 24,727 | $39.4 萬 | 0.00% | +24,727 | 新進 |
| Millennium Management LLC | 26,023 | $41.5 萬 | 0.00% | +3,919+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,359 | $42.0 萬 | 0.00% | −4,713−15.2% | 減碼 |
| SEI Investments Co | 26,530 | $42.3 萬 | 0.00% | −10,507−28.4% | 減碼 |
| SG Americas Securities, LLC | 26,635 | $42.5 萬 | 0.00% | +10,068+60.8% | 加碼 |
| Engineers Gate Manager LP | 27,112 | $43.2 萬 | 0.01% | +13,044+92.7% | 加碼 |
| Intech Investment Management LLC | 28,074 | $44.8 萬 | 0.00% | −1,415−4.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 28,122 | $44.8 萬 | 0.01% | +28,122 | 新進 |
| Bank of Montreal | 29,575 | $47.1 萬 | 0.00% | −172−0.6% | 減碼 |
| Comerica Bank | 29,715 | $47.4 萬 | 0.00% | −504−1.7% | 減碼 |
| HighTower Advisors, LLC | 29,735 | $47.4 萬 | 0.00% | −1,996−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,923 | $47.7 萬 | 0.00% | −1,710−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $49.4 萬 | 0.01% | −200−0.6% | 減碼 |
| Shufro Rose & Co LLC | 25,313 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,800 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,552 | $51.9 萬 | 0.00% | +8,224+33.8% | 加碼 |
| Massachusetts Financial Services Co | 33,584 | $53.5 萬 | 0.00% | +414+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 34,017 | $54.2 萬 | 0.00% | −40,035−54.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,122 | $54.4 萬 | 0.00% | −4,875−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,302 | $54.7 萬 | 0.00% | −476−1.4% | 減碼 |
| Jane Street Group, LLC | 34,347 | $54.7 萬 | 0.00% | +34,347 | 新進 |
| First Trust Advisors LP | 35,724 | $56.9 萬 | 0.00% | −75,442−67.9% | 減碼 |
| Sanctuary Advisors, LLC | 36,143 | $57.6 萬 | 0.00% | −2,794−7.2% | 減碼 |
| A&I Financial Services, LLC | 36,293 | $57.9 萬 | 0.33% | +2,409+7.1% | 加碼 |
| Citadel Advisors LLC | 36,469 | $58.1 萬 | 0.00% | +36,110+10,058.5% | 加碼 |
| HRT Financial LP | 36,539 | $58.2 萬 | 0.00% | −11,434−23.8% | 減碼 |
| CWA Asset Management Group, LLC | 36,979 | $58.9 萬 | 0.02% | +7,257+24.4% | 加碼 |
| Illinois Municipal Retirement Fund | 38,682 | $61.7 萬 | 0.01% | +5,515+16.6% | 加碼 |
| State of Alaska, Department of Revenue | 39,522 | $62.9 萬 | 0.01% | +2,787+7.6% | 加碼 |
| MetLife Investment Management | 39,864 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 41,671 | $66.4 萬 | 0.00% | −29,354−41.3% | 減碼 |