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WK Kellogg Co (KU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.57-0.51 (-2.56%)
At close: 11:15AM CEST
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Major Holders

Currency in EUR
Breakdown
6.72%% of Shares Held by All Insider
79.65%% of Shares Held by Institutions
85.39%% of Float Held by Institutions
544Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Kellogg W K Foundation Trust13,505,159Mar 31, 202415.73%264,228,443
Blackrock Inc.8,313,013Mar 31, 20249.68%162,644,103
Vanguard Group Inc5,304,987Mar 31, 20246.18%103,792,073
Keybank National Association5,012,078Mar 31, 20245.84%98,061,308
American Century Companies Inc2,657,544Mar 31, 20243.09%51,994,849
State Street Corporation2,264,758Dec 31, 20232.64%44,309,991
Massachusetts Financial Services Co.1,409,994Mar 31, 20241.64%27,586,533
Millennium Management Llc1,093,044Dec 31, 20231.27%21,385,406
Morgan Stanley1,057,048Dec 31, 20231.23%20,681,144
HRT Financial LP1,030,032Mar 31, 20241.20%20,152,576

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF4,453,810Mar 31, 20245.19%87,138,795
Vanguard Total Stock Market Index Fund2,320,989Dec 31, 20232.70%45,410,151
American Century Small Cap Growth Fund1,277,538Mar 31, 20241.49%24,995,031
MFS Series Trust XIII-MFS New Discovery Value Fund1,089,730Feb 29, 20241.27%21,320,568
Vanguard Extended Market Index Fund984,336Dec 31, 20231.15%19,258,534
iShares S&P Smallcap 600 Value ETF812,252Mar 31, 20240.95%15,891,710
SPDR Portfolio S&P 600 Small Cap ETF588,712Mar 31, 20240.69%11,518,150
Avantis U.S. Small Cap Value ETF583,809Apr 30, 20240.68%11,422,223
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF445,884Mar 31, 20240.52%8,723,720
Vanguard Tax Managed Fund-Small Cap Fund435,000Dec 31, 20230.51%8,510,775