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WK Kellogg Co (KLG)

NYSE - NYSE Delayed price. Currency in USD
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20.07-0.40 (-1.95%)
At close: 04:00PM EDT
20.07 0.00 (0.00%)
Pre-market: 05:14AM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.78%% of shares held by all insiders
81.38%% of shares held by institutions
87.29%% of float held by institutions
541Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Kellogg W K Foundation Trust13,505,15930 Mar 202415.73%271,048,537
Blackrock Inc.8,313,01330 Mar 20249.68%166,842,168
Vanguard Group Inc5,304,98730 Mar 20246.18%106,471,087
Keybank National Association5,012,07830 Mar 20245.84%100,592,403
American Century Companies Inc2,657,54430 Mar 20243.09%53,336,907
State Street Corporation2,128,65830 Mar 20242.48%42,722,165
Arrowstreet Capital, Limited Partnership1,547,93130 Mar 20241.80%31,066,974
Massachusetts Financial Services Co.1,409,99430 Mar 20241.64%28,298,579
Marshall Wace LLP1,048,54430 Mar 20241.22%21,044,277
HRT Financial LP1,030,03230 Mar 20241.20%20,672,741

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF4,453,81030 Mar 20245.19%89,387,965
Vanguard Total Stock Market Index Fund2,320,98930 Dec 20232.70%46,582,248
American Century Small Cap Growth Fund1,277,53830 Mar 20241.49%25,640,187
MFS Series Trust XIII-MFS New Discovery Value Fund1,089,73028 Feb 20241.27%21,870,880
Vanguard Extended Market Index Fund984,33630 Dec 20231.15%19,755,623
iShares S&P Smallcap 600 Value ETF812,25230 Mar 20240.95%16,301,897
SPDR Portfolio S&P 600 Small Cap ETF588,71230 Mar 20240.69%11,815,449
Avantis U.S. Small Cap Value ETF583,80929 Apr 20240.68%11,717,046
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF445,88430 Mar 20240.52%8,948,891
Vanguard Tax Managed Fund-Small Cap Fund435,00030 Dec 20230.51%8,730,449