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WK Kellogg Co (KLG)

NYSE - NYSE Delayed price. Currency in USD
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22.20+0.23 (+1.05%)
At close: 04:00PM EDT
22.70 +0.50 (+2.25%)
After hours: 08:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.73%% of shares held by all insiders
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 Trust13,505,15930 Mar 202415.74%299,814,540
Blackrock Inc.8,662,16430 Dec 202310.09%192,300,047
Vanguard Group Inc5,846,07230 Dec 20236.81%129,782,802
Keybank National Association4,994,32630 Dec 20235.82%110,874,041
State Street Corporation2,264,75830 Dec 20232.64%50,277,629
Massachusetts Financial Services Co.1,401,25030 Dec 20231.63%31,107,751
American Century Companies Inc1,307,42630 Dec 20231.52%29,024,858
FMR, LLC1,283,86930 Dec 20231.50%28,501,892
Millennium Management Llc1,093,04430 Dec 20231.27%24,265,577
Morgan Stanley1,057,04830 Dec 20231.23%23,466,466

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF4,453,81030 Mar 20245.19%98,874,585
Vanguard Total Stock Market Index Fund2,320,98930 Dec 20232.70%51,525,957
American Century Small Cap Growth Fund1,277,53830 Mar 20241.49%28,361,344
MFS Series Trust XIII-MFS New Discovery Value Fund1,089,73028 Feb 20241.27%24,192,006
Vanguard Extended Market Index Fund984,33630 Dec 20231.15%21,852,259
iShares S&P Smallcap 600 Value ETF812,25230 Mar 20240.95%18,031,995
SPDR Portfolio S&P 600 Small Cap ETF588,71230 Mar 20240.69%13,069,406
Avantis U.S. Small Cap Value ETF583,80929 Apr 20240.68%12,960,560
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF445,88430 Mar 20240.52%9,898,625
Vanguard Tax Managed Fund-Small Cap Fund435,00030 Dec 20230.51%9,657,000