Institutional Ownership Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K). We have compiled data on the 1,011 institutions that hold shares in the stock, with a total of 273 Million shares, which have been reported (via 13F filing form) to have a value of $22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kellogg W K Foundation Trust
Chicago, IL |
Oct 31, 2024 Q3 2024 |
50,139,106
shares
|
$4.05 Billion
100.0% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
32,154,607
shares
|
$2.59 Billion
0.05% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
28,500,575
shares
|
$2.3 Billion
0.04% of portfolio
|
Q2 2024
Reduced 1.51%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
19,592,056
shares
|
$1.58 Billion
6.19% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
14,725,420
shares
|
$1.19 Billion
0.05% of portfolio
|
Q3 2024
Added 5.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,725,532
shares
|
$543 Million
0.04% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,332,540
shares
|
$511 Million
2.52% of portfolio
|
Q3 2024
Reduced 10.67%
|
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
5,304,300
shares
|
$428 Million
4.47% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
4,056,674
shares
|
$327 Million
0.07% of portfolio
|
Q3 2024
Reduced 26.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,367,767
shares
|
$272 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,032,597
shares
|
$245 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.1%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,973,544
shares
|
$240 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,848,564
shares
|
$230 Million
0.12% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,845,063
shares
|
$230 Million
0.09% of portfolio
|
Q3 2024
Reduced 16.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,681,292
shares
|
$216 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,654,776
shares
|
$214 Million
0.05% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,574,932
shares
|
$208 Million
0.05% of portfolio
|
Q3 2024
Reduced 24.67%
|
|
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
Nov 12, 2024 Q3 2024 |
2,416,261
shares
|
$195 Million
0.17% of portfolio
|
Q3 2021
Reduced 33.91%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,808,446
shares
|
$146 Million
0.06% of portfolio
|
Q3 2024
Added 14.99%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,800,363
shares
|
$145 Million
0.04% of portfolio
|
Q3 2024
Added 134.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,630,609
shares
|
$132 Million
0.03% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Ilex Capital Partners (Uk) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,624,222
shares
|
$131 Million
8.83% of portfolio
|
Q3 2024
Added 63.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,576,135
shares
|
$127 Million
0.01% of portfolio
|
Q3 2024
Added 32.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,551,065
shares
|
$125 Million
0.02% of portfolio
|
Q3 2024
Reduced 45.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,443,878
shares
|
$117 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.22%
|