ETF Holdings Breakdown of KLG

News associated with KLG

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 08:18:51

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 05:28:50

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 08:34:49

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 08:08:48

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 08:32:50

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 05:40:50

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 08:08:54

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 08:15:06

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 07:32:55

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 05:38:50

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 08:10:55

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 16:00:13

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 07:32:49

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 08:21:04

Analysts Set WK Kellogg Co (NYSE:KLG) Target Price at $17.89

WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned an average recommendation of “Strong Sell” from the nine research firms that are currently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 12-month price target […] - 2025-04-23 05:30:47

Invesco Ltd. Sells 78,217 Shares of WK Kellogg Co (NYSE:KLG)

Invesco Ltd. lessened its stake in WK Kellogg Co (NYSE:KLG – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,000,217 shares of the company’s stock after selling 78,217 shares during the quarter. Invesco Ltd. owned 1.16% of WK Kellogg worth […] - 2025-04-20 08:22:49

Geode Capital Management LLC Boosts Position in WK Kellogg Co (NYSE:KLG)

Geode Capital Management LLC boosted its holdings in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,514,592 shares of the company’s stock after buying an additional 6,879 shares during the period. Geode Capital Management […] - 2025-04-18 07:28:51

Arrowstreet Capital Limited Partnership Sells 192,731 Shares of WK Kellogg Co (NYSE:KLG)

Arrowstreet Capital Limited Partnership cut its position in WK Kellogg Co (NYSE:KLG – Free Report) by 20.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 746,517 shares of the company’s stock after selling 192,731 shares during the quarter. […] - 2025-04-06 08:26:57

WK Kellogg (NYSE:KLG) Now Covered by Analysts at Morgan Stanley

Analysts at Morgan Stanley initiated coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set an “underweight” rating and a $18.00 price target on the stock. Morgan Stanley’s price target would indicate a potential downside of 2.96% from the stock’s current […] - 2025-03-26 06:04:58

Amundi Boosts Holdings in WK Kellogg Co (NYSE:KLG)

Amundi increased its stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 2,471.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 119,068 shares of the company’s stock after buying an additional 114,437 shares during the quarter. Amundi’s holdings in WK Kellogg were worth $2,142,000 as of its most recent filing […] - 2025-03-18 08:38:49

Private Advisor Group LLC Purchases 4,125 Shares of WK Kellogg Co (NYSE:KLG)

Private Advisor Group LLC lifted its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 25.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,083 shares of the company’s stock after purchasing an additional 4,125 shares during the quarter. Private Advisor Group […] - 2025-03-05 10:08:59

WK Kellogg Co (NYSE:KLG) Receives $17.88 Consensus PT from Analysts

WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned an average rating of “Reduce” from the eight research firms that are currently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a sell rating and four have issued a hold rating on the company. The average 1-year price […] - 2025-03-04 06:22:51

Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana

Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 16:49:54

WK Kellogg (NYSE:KLG) Shares Gap Up Following Better-Than-Expected Earnings

WK Kellogg Co (NYSE:KLG – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $16.31, but opened at $17.25. WK Kellogg shares last traded at $17.09, with a volume of 168,453 shares. The company reported $0.42 earnings per share (EPS) […] - 2025-02-12 06:37:06

Spire Wealth Management Makes New Investment in WK Kellogg Co (NYSE:KLG)

Spire Wealth Management purchased a new stake in WK Kellogg Co (NYSE:KLG – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm purchased 3,105 shares of the company’s stock, valued at approximately $56,000. Other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-02-10 18:38:58

WK Kellogg Co (NYSE:KLG) Receives $17.88 Consensus Target Price from Analysts

WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the eight analysts that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 12 month price objective […] - 2025-02-07 06:32:50

KLG institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,884	USD 668,562
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,048	USD 141,058
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	4,115	USD 86,045 1.1%
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	329	USD 5,129
Total =		56,376	USD 900,794

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

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