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WK Kellogg Co (KLG)

NYSE - NYSE Delayed price. Currency in USD
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21.77-0.43 (-1.94%)
At close: 04:00PM EDT
21.84 +0.07 (+0.32%)
After hours: 08:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.72%% of shares held by all insiders
77.98%% of shares held by institutions
83.60%% of float held by institutions
552Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Kellogg W K Foundation Trust13,505,15930 Mar 202415.73%294,007,317
Blackrock Inc.8,662,16430 Dec 202310.09%188,575,314
Vanguard Group Inc5,846,07230 Dec 20236.81%127,268,990
Keybank National Association4,994,32630 Dec 20235.82%108,726,479
State Street Corporation2,264,75830 Dec 20232.64%49,303,782
Massachusetts Financial Services Co.1,401,25030 Dec 20231.63%30,505,213
American Century Companies Inc1,307,42630 Dec 20231.52%28,462,664
FMR, LLC1,283,86930 Dec 20231.49%27,949,828
Millennium Management Llc1,093,04430 Dec 20231.27%23,795,568
Morgan Stanley1,057,04830 Dec 20231.23%23,011,935

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF4,453,81030 Mar 20245.19%96,959,445
Vanguard Total Stock Market Index Fund2,320,98930 Dec 20232.70%50,527,931
American Century Small Cap Growth Fund1,277,53830 Mar 20241.49%27,812,002
MFS Series Trust XIII-MFS New Discovery Value Fund1,089,73028 Feb 20241.27%23,723,422
Vanguard Extended Market Index Fund984,33630 Dec 20231.15%21,428,995
iShares S&P Smallcap 600 Value ETF812,25230 Mar 20240.95%17,682,726
SPDR Portfolio S&P 600 Small Cap ETF588,71230 Mar 20240.69%12,816,260
Avantis U.S. Small Cap Value ETF583,80929 Apr 20240.68%12,709,522
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF445,88430 Mar 20240.52%9,706,894
Vanguard Tax Managed Fund-Small Cap Fund435,00030 Dec 20230.51%9,469,950