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WK Kellogg Co (KLG)

NYSE - NYSE Delayed Price. Currency in USD
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21.97-2.30 (-9.48%)
At close: 04:00PM EDT
21.99 +0.02 (+0.09%)
Pre-Market: 06:47AM EDT
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Major Holders

Currency in USD
Breakdown
6.73%% of Shares Held by All Insider
79.34%% of Shares Held by Institutions
85.06%% of Float Held by Institutions
559Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Kellogg W K Foundation Trust13,505,159Mar 30, 202415.74%296,708,333
Blackrock Inc.8,662,164Dec 30, 202310.09%190,307,737
Vanguard Group Inc5,846,072Dec 30, 20236.81%128,438,197
Keybank National Association4,994,326Dec 30, 20235.82%109,725,338
State Street Corporation2,264,758Dec 30, 20232.64%49,756,731
Massachusetts Financial Services Co.1,401,250Dec 30, 20231.63%30,785,461
American Century Companies Inc1,307,426Dec 30, 20231.52%28,724,148
FMR, LLC1,283,869Dec 30, 20231.50%28,206,601
Millennium Management Llc1,093,044Dec 30, 20231.27%24,014,175
Morgan Stanley1,057,048Dec 30, 20231.23%23,223,343

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF4,453,810Mar 30, 20245.19%97,850,202
Vanguard Total Stock Market Index Fund2,320,989Dec 30, 20232.70%50,992,126
American Century Small Cap Growth Fund1,277,538Mar 30, 20241.49%28,067,508
MFS Series Trust XIII-MFS New Discovery Value Fund1,089,730Feb 28, 20241.27%23,941,367
Vanguard Extended Market Index Fund984,336Dec 30, 20231.15%21,625,861
iShares S&P Smallcap 600 Value ETF812,252Mar 30, 20240.95%17,845,175
SPDR Portfolio S&P 600 Small Cap ETF588,712Mar 30, 20240.69%12,934,002
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF445,884Mar 30, 20240.52%9,796,071
Vanguard Tax Managed Fund-Small Cap Fund435,000Dec 30, 20230.51%9,556,949
WisdomTree Tr-WisdomTree Small Cap Dividend Fd378,849Feb 28, 20240.44%8,323,312