ETF Holdings Breakdown of KLG

KLG institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	45,860	USD 1,054,780
2025-09-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,668	USD 222,364
2025-09-25	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	427	USD 9,821
Total =		55,955	USD 1,286,965

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with KLG

WK Kellogg (NYSE:KLG) Stock Rating Upgraded by Zacks Research

Zacks Research upgraded shares of WK Kellogg (NYSE:KLG – Free Report) from a strong sell rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Several other research firms have also issued reports on KLG. BNP Paribas set a $23.00 price target on shares of WK Kellogg in a research report […] - 2025-09-11 02:42:49

Analyzing WK Kellogg (NYSE:KLG) & Lion (OTCMKTS:LIOPF)

WK Kellogg (NYSE:KLG – Get Free Report) and Lion (OTCMKTS:LIOPF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Profitability This table compares WK Kellogg and Lion’s […] - 2025-09-04 04:44:53

WK Kellogg Co. (NYSE:KLG) Receives $20.88 Consensus Price Target from Analysts

Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine research firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell rating and seven have issued a hold rating on the company. The average 1-year target price […] - 2025-08-27 03:14:50

JPMorgan Chase & Co. Initiates Coverage on WK Kellogg (NYSE:KLG)

Analysts at JPMorgan Chase & Co. assumed coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage set a “neutral” rating and a $23.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-22 02:40:43

WK Kellogg Co. (NYSE:KLG) Shares Sold by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System lessened its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 13.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,378 shares of the company’s stock after selling 2,958 shares during the period. Maryland State Retirement & Pension System’s holdings in WK Kellogg […] - 2025-08-17 05:20:59

WK Kellogg Co. (NYSE:KLG) Given Average Recommendation of “Reduce” by Analysts

Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average 12-month price target […] - 2025-07-30 03:04:42

WK Kellogg Co. (NYSE:KLG) Stake Lowered by Louisiana State Employees Retirement System

Louisiana State Employees Retirement System reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,200 shares of the company’s stock after selling 900 shares during the […] - 2025-07-21 05:12:48

Principal Financial Group Inc. Boosts Stock Holdings in WK Kellogg Co. (NYSE:KLG)

Principal Financial Group Inc. grew its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 330,984 shares of the company’s stock after purchasing an additional 7,398 shares during the period. Principal Financial […] - 2025-07-16 04:38:45

WK Kellogg (NYSE:KLG) Price Target Raised to $23.00

WK Kellogg (NYSE:KLG – Free Report) had its target price hoisted by Evercore ISI from $19.00 to $23.00 in a research note issued to investors on Friday,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. KLG has been the subject of several other reports. Morgan Stanley started coverage on shares of WK […] - 2025-07-14 05:40:54

Cambridge Investment Research Advisors Inc. Purchases 733 Shares of WK Kellogg Co. (NYSE:KLG)

Cambridge Investment Research Advisors Inc. increased its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 7.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,757 shares of the company’s stock after acquiring an additional 733 shares during the quarter. Cambridge […] - 2025-07-14 04:16:54

WK Kellogg (NYSE:KLG) Sees Large Volume Increase Following Analyst Upgrade

WK Kellogg Co. (NYSE:KLG – Get Free Report) saw unusually-strong trading volume on Friday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. Approximately 1,769,855 shares traded hands during mid-day trading, an increase of 57% from the previous session’s volume of 1,125,648 shares.The stock last traded at $22.84 and […] - 2025-07-13 06:04:55

GAMMA Investing LLC Sells 977 Shares of WK Kellogg Co. (NYSE:KLG)

GAMMA Investing LLC reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 34.6% in the first quarter, Holdings Channel reports. The fund owned 1,846 shares of the company’s stock after selling 977 shares during the quarter. GAMMA Investing LLC’s holdings in WK Kellogg were worth $37,000 as of its most […] - 2025-07-11 04:45:24

WK Kellogg To Be Acquired By Ferrero For $23/Share In Cash; KLG Stock Up Over 30%

(RTTNews) - WK Kellogg Co (KLG), a food maker, said on Thursday that it has inked a deal under which Ferrero Group, an Italian maker of branded chocolate and confectionery products, has agreed to acquire KLG for $23 per share in cash, or $3.1 billion. - 2025-07-10 10:47:20

Teacher Retirement System of Texas Sells 9,072 Shares of WK Kellogg Co. (NYSE:KLG)

Teacher Retirement System of Texas cut its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 170,071 shares of the company’s stock after selling 9,072 shares during the […] - 2025-07-09 05:13:14

WK Kellogg Co. (NYSE:KLG) Shares Sold by KBC Group NV

KBC Group NV decreased its position in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 84.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,971 shares of the company’s stock after selling 21,556 shares during the quarter. KBC Group NV’s […] - 2025-07-09 04:33:47

WK Kellogg Co. (NYSE:KLG) Shares Bought by D.A. Davidson & CO.

D.A. Davidson & CO. boosted its holdings in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 1.2% in the first quarter, HoldingsChannel.com reports. The fund owned 124,473 shares of the company’s stock after buying an additional 1,510 shares during the quarter. D.A. Davidson & CO.’s holdings in WK Kellogg were worth $2,481,000 at […] - 2025-07-07 05:56:54

Exchange Traded Concepts LLC Makes New Investment in WK Kellogg Co. (NYSE:KLG)

Exchange Traded Concepts LLC bought a new stake in WK Kellogg Co. (NYSE:KLG – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 94,953 shares of the company’s stock, valued at approximately $1,892,000. Several other large investors also recently made changes to their positions in […] - 2025-06-18 05:18:51

WK Kellogg Co (NYSE:KLG) Receives $16.86 Average PT from Analysts

Shares of WK Kellogg Co (NYSE:KLG – Get Free Report) have been given a consensus rating of “Strong Sell” by the seven research firms that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a sell recommendation and three have issued a hold recommendation on the company. The average 12-month […] - 2025-06-12 02:28:50

Universal Beteiligungs und Servicegesellschaft mbH Acquires New Holdings in WK Kellogg Co (NYSE:KLG)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 110,861 shares of the company’s stock, valued at approximately $1,994,000. Universal Beteiligungs und Servicegesellschaft […] - 2025-06-03 05:34:49

Price T Rowe Associates Inc. MD Has $459,000 Position in WK Kellogg Co (NYSE:KLG)

Price T Rowe Associates Inc. MD lifted its stake in WK Kellogg Co (NYSE:KLG – Free Report) by 18.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,474 shares of the company’s stock after acquiring an additional 3,945 shares during the quarter. Price T […] - 2025-05-14 05:08:48

WK Kellogg Co (NYSE:KLG) Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC lessened its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,833 shares of the company’s stock after selling 1,625 shares during the quarter. Voya Investment […] - 2025-05-12 05:32:50

WK Kellogg (NYSE:KLG) Trading Down 6.6% After Earnings Miss

WK Kellogg Co (NYSE:KLG – Get Free Report)’s share price fell 6.6% on Wednesday following a dissappointing earnings announcement. The company traded as low as $16.34 and last traded at $16.75. 429,372 shares changed hands during trading, a decline of 57% from the average session volume of 991,401 shares. The stock had previously closed at […] - 2025-05-09 02:40:50

WK Kellogg Co (NYSE:KLG) Shares Acquired by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC boosted its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 122.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,981 shares of the company’s stock after acquiring an additional 4,393 shares during the […] - 2025-05-08 05:08:54

Raymond James Financial Inc. Purchases Shares of 41,886 WK Kellogg Co (NYSE:KLG)

Raymond James Financial Inc. acquired a new position in shares of WK Kellogg Co (NYSE:KLG – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 41,886 shares of the company’s stock, valued at approximately $754,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the […] - 2025-05-07 05:15:06

WK Kellogg Co (NYSE:KLG) Shares Bought by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lifted its stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 22.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,185 shares of the company’s stock after purchasing an additional 2,766 shares during the period. Envestnet Asset Management Inc.’s holdings in WK Kellogg were worth $273,000 […] - 2025-05-07 04:32:55

WK Kellogg (NYSE:KLG) Hits New 12-Month Low After Earnings Miss

WK Kellogg Co (NYSE:KLG – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $14.80 and last traded at $16.29, with a volume of 380101 shares traded. The stock had previously closed at $17.36. The company reported […] - 2025-05-07 02:38:50

First Trust Advisors LP Increases Stock Position in WK Kellogg Co (NYSE:KLG)

First Trust Advisors LP lifted its holdings in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 147,285 shares of the company’s stock after purchasing an additional 19,591 shares […] - 2025-05-05 05:10:55

Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX

WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 13:00:13

Wells Fargo & Company MN Sells 4,690 Shares of WK Kellogg Co (NYSE:KLG)

Wells Fargo & Company MN lowered its position in WK Kellogg Co (NYSE:KLG – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 172,750 shares of the company’s stock after selling 4,690 shares during the quarter. Wells Fargo & Company MN’s holdings in WK Kellogg were worth $3,108,000 as […] - 2025-04-24 04:32:49

Legal & General Group Plc Has $3.34 Million Position in WK Kellogg Co (NYSE:KLG)

Legal & General Group Plc lessened its position in WK Kellogg Co (NYSE:KLG – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 185,462 shares of the company’s stock after selling 8,145 shares during the quarter. Legal & General Group Plc’s holdings in WK Kellogg were worth $3,336,000 as […] - 2025-04-23 05:21:04

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