Vault-13

WK KELLOGG CO KLG

COM SHS · Common Stock · CUSIP 92942W107 · ISIN US92942W1071

393 institutional holders -13 vs Q1 2024
71,972,05772.0m shares reported held*
$1.2bnreported value*
57 new 91 added 122 reduced 65 sold out net bought ≈ $40.9m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.46. Options: 10 managers hold calls ($8.1m notional), 9 hold puts ($4.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 23: 17Q4 23: 427Q1 24: 406Q2 24: 393393Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202317
Q4 2023427
Q1 2024406
Q2 2024393

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 398 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 146 bought or addedQ1 24: 233 cut or sold outQ1 24Q2 24: 148 bought or addedQ2 24: 187 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202339810
Q1 2024146233
Q2 2024148187

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $2.7mQ3 23 puts: $168.2kQ3 23P/C 0.06Q4 23 calls: $5.5mQ4 23 puts: $3.6mQ4 23P/C 0.64Q1 24 calls: $9.2mQ1 24 puts: $1.8mQ1 24P/C 0.20Q2 24 calls: $8.1mQ2 24 puts: $4.8mQ2 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2023$2.7m$168.2k0.06
Q4 2023$5.5m$3.6m0.64
Q1 2024$9.2m$1.8m0.20
Q2 2024$8.1m$4.8m0.59

Biggest buyers

BlackRock Inc. Added +1,702,329+1.7m
CREDIT AGRICOLE S A New +1,387,333+1.4m
AQR CAPITAL MANAGEMENT LLC Added +1,197,133+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +794,887+794.9k
GEODE CAPITAL MANAGEMENT, LLC Added +495,804+495.8k
D. E. Shaw & Co., Inc. Added +472,704+472.7k
STATE STREET CORP Added +384,427+384.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +379,021+379.0k
VANGUARD GROUP INC Added +374,711+374.7k
JUPITER ASSET MANAGEMENT LTD Added +341,939+341.9k

Biggest sellers

MORGAN STANLEY Reduced -1,367,453-1.4m
HRT FINANCIAL LP Sold out -1,030,032-1.0m
MARSHALL WACE, LLP Reduced -754,918-754.9k
W1M Asset Management Ltd Sold out -705,566-705.6k
THOMPSON SIEGEL & WALMSLEY LLC Sold out -648,692-648.7k
MILLENNIUM MANAGEMENT LLC Reduced -466,006-466.0k
AMERICAN CENTURY COMPANIES INC Reduced -391,927-391.9k
Polar Asset Management Partners Inc. Sold out -308,203-308.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -267,914-267.9k
JANE STREET GROUP, LLC Reduced -236,651-236.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m150.2k shares
CITADEL ADVISORS LLC Reduced $2.2m130.8k shares
D. E. Shaw & Co., Inc. New $997.5k60.6k shares
IMC-Chicago, LLC Reduced $770.3k46.8k shares
JANE STREET GROUP, LLC Added $764.6k46.5k shares
SIMPLEX TRADING, LLC Added $393.0k23.9k shares
Walleye Capital LLC Added $358.8k21.8k shares
WOLVERINE TRADING, LLC Reduced $184.4k11.2k shares
GROUP ONE TRADING LLC Reduced $49.4k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Capital LLC Added $2.2m134.6k shares
IMC-Chicago, LLC Added $1.0m62.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $431.3k26.2k shares
CAPITAL FUND MANAGEMENT S.A. Unchanged $416.4k25.3k shares
CITADEL ADVISORS LLC Reduced $244.4k14.8k shares
JANE STREET GROUP, LLC New $244.0k14.8k shares
SIMPLEX TRADING, LLC Added $156.0k9.5k shares
GROUP ONE TRADING LLC Added $49.4k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Platin Holdings S.a r.l. 13G · passive investor new · filed 2025-01-24 5.0% new 4.3m 2025-01-24

Fell to 5% or below in the last year: NORTHERN TRUST CORP (0.0%, 2026-02-17), Capital International Investors (0.0%, 2025-11-13)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KELLOGG W K FOUNDATION TRUST 7.00% of their portfolio CHICAGO, IL 13,505,15913.5m $222.3m $222.3m 7.00% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 10,015,34210.0m $164.9m $164.9m 0.00% Added +1.7m +1,702,329
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,679,6985.7m $93.5m $93.5m 0.00% Added +374.7k +374,711
4 KEYBANK NATIONAL ASSOCIATION/OH 0.34% of their portfolio BROOKLYN, OH 5,003,0625.0m $82.4m $82.4m 0.34% Reduced -9.0k -9,016
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,513,0852.5m $41.4m $41.4m 0.00% Added +384.4k +384,427
6 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,265,6172.3m $37.3m $37.3m 0.02% Reduced -391.9k -391,927
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,468,7741.5m $24.2m $24.2m 0.00% Added +495.8k +495,804
8 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,464,4801.5m $24.1m $24.1m 0.03% Added +472.7k +472,704
9 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,403,8541.4m $23.1m $23.1m 0.04% Added +1.2m +1,197,133
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,400,0541.4m $23.0m $23.0m 0.01% Reduced -9.9k -9,940
11 CREDIT AGRICOLE S A 0.14% of their portfolio Montrouge Cedex, I0 1,387,3331.4m $22.8m $22.8m 0.14% New
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,280,0171.3m $21.1m $21.1m 0.02% Reduced -267.9k -267,914
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,032,7501.0m $17.0m $17.0m 0.00% Added +208.9k +208,943
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 963,217963.2k $15.9m $15.9m 0.00% Reduced -1.4m -1,367,453
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 909,864909.9k $15.0m $15.0m 0.06% Added +794.9k +794,887
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 904,699904.7k $14.9m $14.9m 0.00% Added +77.3k +77,262
17 JUPITER ASSET MANAGEMENT LTD 0.14% of their portfolio London, X0 873,047873.0k $14.4m $14.4m 0.14% Added +341.9k +341,939
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 857,626857.6k $14.1m $14.1m 0.06% Added +379.0k +379,021
19 FMR LLC 0.00% of their portfolio BOSTON, MA 840,873840.9k $13.8m $13.8m 0.00% Added +99.7k +99,655
20 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 765,570765.6k $12.6m $12.6m 0.03% Added +164.9k +164,917
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 753,066753.1k $12.4m $12.4m 0.00% Reduced -137.3k -137,325
22 Rodgers Brothers Inc. 1.26% of their portfolio Harmony, PA 563,971564.0k $9.3m $9.3m 1.26% Reduced -59.5k -59,497
23 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 538,600538.6k $8.9m $8.9m 0.02% Added +298.7k +298,700
24 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 520,881520.9k $8.6m $8.6m 0.04% Added +3.4k +3,390
25 PRIVATE MANAGEMENT GROUP INC 0.33% of their portfolio IRVINE, CA 514,314514.3k $8.5m $8.5m 0.33% Reduced -162.6k -162,602
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 509,528509.5k $8.4m $8.4m 0.01% Reduced -466.0k -466,006
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 497,915497.9k $8.2m $8.2m 0.00% Added +43.4k +43,382
28 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 459,643459.6k $7.6m $7.6m 0.08% Reduced -10.4k -10,421
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 439,258439.3k $7.2m $7.2m 0.00% Added +46.7k +46,735
30 AWH Capital, L.P. 6.45% of their portfolio DALLAS, TX 380,000380.0k $6.3m $6.3m 6.45% Added +5.0k +5,000
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 370,396370.4k $6.1m $6.1m 0.00% Added +151.5k +151,506
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 328,566328.6k $5.4m $5.4m 0.00% Reduced -11.7k -11,671
33 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 318,299318.3k $5.2m $5.2m 0.09% Reduced -9.0k -8,951
34 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 314,840314.8k $5.2m $5.2m 0.02% Reduced -119.1k -119,120
35 Inlet Private Wealth, LLC 1.40% of their portfolio Jupiter, FL 310,540310.5k $5.1m $5.1m 1.40% Reduced -3.5k -3,500
36 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 307,374307.4k $5.1m $5.1m 0.05% Added +307.2k +307,173
37 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 305,184305.2k $5.0m $5.0m 0.06% New
38 Keeley-Teton Advisors, LLC 0.64% of their portfolio Chicago, IL 303,805303.8k $5.0m $5.0m 0.64% Reduced -39.2k -39,221
39 Factorial Partners, LLC 3.04% of their portfolio MT. KISCO, NY 300,000300.0k $4.9m $4.9m 3.04% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 299,550299.6k $4.9m $4.9m 0.00% Added +162.9k +162,884
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,224297.2k $4.9m $4.9m 0.00% Added +103.5k +103,544
42 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 293,626293.6k $4.8m $4.8m 0.01% Reduced -754.9k -754,918
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 287,042287.0k $4.7m $4.7m 0.00% Added +149.0k +149,049
44 WINTON GROUP Ltd 0.30% of their portfolio LONDON, X0 270,395270.4k $4.5m $4.5m 0.30% Added +104.5k +104,533
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 254,741254.7k $4.2m $4.2m 0.00% Reduced -31.9k -31,878
46 Rip Road Capital Partners LP 3.63% of their portfolio BOSTON, MA 250,918250.9k $4.1m $4.1m 3.63% Reduced -53.4k -53,425
47 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 235,500235.5k $3.9m $3.9m 0.01% Reduced -41.7k -41,700
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,299230.3k $3.8m $3.8m 0.00% Reduced -119.0k -119,005
49 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 219,823219.8k $3.6m $3.6m 0.06% Added +184.7k +184,728
50 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 204,428204.4k $3.4m $3.4m 0.01% Added +30.4k +30,422
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 195,148195.1k $3.2m $3.2m 0.00% Added +23.4k +23,445
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 194,431194.4k $3.2m $3.2m 0.01% Added +46.1k +46,091
53 Legal & General Group Plc 0.00% of their portfolio London, X0 190,034190.0k $3.1m $3.1m 0.00% Reduced -15.1k -15,087
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 189,128189.1k $3.1m $3.1m 0.00% Added +155.6k +155,587
55 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 188,081188.1k $3.1m $3.1m 0.06% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,772168.8k $2.8m $2.8m 0.00% Added +24.5k +24,514
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,483167.5k $2.8m $2.8m 0.00% Reduced -24.5k -24,485
58 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 161,795161.8k $2.7m $2.7m 0.07% Reduced -156.8k -156,801
59 SALEM INVESTMENT COUNSELORS INC 0.08% of their portfolio WINSTON-SALEM, NC 157,501157.5k $2.6m $2.6m 0.08% Reduced -8.7k -8,650
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 150,128150.1k $2.5m $2.5m 0.00% Added +37.8k +37,828
61 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 145,471145.5k $2.4m $2.4m 0.02% Added +8.6k +8,647
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 135,200135.2k $2.2m $2.2m 0.00% Unchanged
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 124,237124.2k $2.0m $2.0m 0.00% New
64 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 118,683118.7k $2.0m $2.0m 0.00% Reduced -7.0k -6,967
65 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 112,891112.9k $1.9m $1.9m 0.01% New
66 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 111,571111.6k $1.8m $1.8m 0.02% Added +219 +219
67 Alaska Permanent Fund Corp 0.03% of their portfolio JUNEAU, AK 111,215111.2k $2.0m $2.0m 0.03% Reduced -17.1k -17,146
68 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 110,000110.0k $1.8m $1.8m 0.00% New
69 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 107,380107.4k $1.8m $1.8m 0.02% Reduced -5.0k -4,959
70 Tredje AP-fonden 0.02% of their portfolio SE-111 91 STOCKHOLM, V7 102,500102.5k $1.7m $1.7m 0.02% Unchanged
71 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 100,225100.2k $1.6m $1.6m 0.08% New
72 SHERBROOKE PARK ADVISERS LLC 0.28% of their portfolio WHITE PLAINS, NY 98,44298.4k $1.6m $1.6m 0.28% Added +42.0k +41,972
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 90,32890.3k $1.5m $1.5m 0.00% New
74 PARAGON CAPITAL MANAGEMENT INC 1.09% of their portfolio Provo, UT 87,16087.2k $1.4m $1.4m 1.09% New
75 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 83,86183.9k $1.4m $1.4m 0.00% Reduced -11.1k -11,084
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,44882.4k $1.4m $1.4m 0.00% Reduced -53.2k -53,213
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 82,35082.3k $1.4m $1.4m 0.00% New
78 PDT Partners, LLC 0.13% of their portfolio New York, NY 81,79381.8k $1.3m $1.3m 0.13% Added +118 +118
79 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 79,00079.0k $1.3m $1.3m 0.03% New
80 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 77,28777.3k $1.3m $1.3m 0.04% New
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 76,99877.0k $1.3m $1.3m 0.00% Added +8.9k +8,871
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 76,50076.5k $1.3m $1.3m 0.00% New
83 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 74,17574.2k $1.2m $1.2m 0.06% Reduced -86 -86
84 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 73,80673.8k $1.2m $1.2m 0.00% Added +73.7k +73,692
85 Westhampton Capital, LLC 0.65% of their portfolio WINSTON-SALEM, NC 73,21973.2k $1.2m $1.2m 0.65% Reduced -10.3k -10,275
86 North Star Investment Management Corp. 0.09% of their portfolio CHICAGO, IL 70,67970.7k $1.2m $1.2m 0.09% Reduced -81 -81
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,09267.1k $1.1m $1.1m 0.00% Reduced -1.4k -1,392
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,22760.2k $991.3k $991.3k 0.00% Reduced -59.7k -59,693
89 Camelot Portfolios, LLC 0.55% of their portfolio Maumee, OH 58,61158.6k $964.7k $964.7k 0.55% Added +7.9k +7,869
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,29057.3k $944.0k $944.0k 0.00% Reduced -4.1k -4,141
91 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 54,96855.0k $931.2k $931.2k 0.00% New
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 54,89454.9k $904.0k $904.0k 0.00% Reduced -2.3k -2,307
93 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 54,02554.0k $889.3k $889.3k 0.01% Unchanged
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,29551.3k $844.7k $844.7k 0.00% Reduced -3.6k -3,606
95 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 50,21750.2k $826.6k $826.6k 0.01% Reduced -85.7k -85,690
96 NORGES BANK 0.00% of their portfolio OSLO, Q8 50,16150.2k $825.6k $825.6k 0.00% Reduced -184.2k -184,236
97 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 49,19149.2k $809.7k $809.7k 0.00% New
98 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 47,61147.6k $783.7k $783.7k 0.02% New
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 47,55647.6k $783.0k $783.0k 0.00% Reduced -3.3k -3,308
100 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,00447.0k $773.7k $773.7k 0.00% Added +10.4k +10,396