HoldingsChannel.com
Funds Holding KLG

On this page, we present all of the funds holding KLG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KLG, with a link to that fund's top holdings. The next columns indicate the amount of KLG stock held by each of the funds holding KLG, followed by the KLG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 414 funds holding KLG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kellogg W K Foundation Trust. For more details on the positions held by Kellogg W K Foundation Trust (or by any of the other funds holding KLG), click the fund name in the "Holder" column of the funds-holding-KLG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Kellogg W K Foundation Trust13,505,159$177,458 12/31/2023
     KLG13,505,159$177,458 12/31/2023
BlackRock Inc.8,662,164$113,821 12/31/2023
     KLG8,662,164$113,821 12/31/2023
Vanguard Group Inc.5,846,072$76,817 12/31/2023
     KLG5,846,072$76,817 12/31/2023
Keybank National Association OH4,994,326$65,625 12/31/2023
     KLG4,994,326$65,625 12/31/2023
State Street Corp2,264,758$29,759 12/31/2023
     KLG2,264,758$29,759 12/31/2023
Massachusetts Financial Services Co. MA1,401,250$18,412 12/31/2023
     KLG1,401,250$18,412 12/31/2023
American Century Companies Inc.1,307,426$17,180 12/31/2023
     KLG1,307,426$17,180 12/31/2023
FMR LLC1,283,869$16,870 12/31/2023
     KLG1,283,869$16,870 12/31/2023
Bank of New York Mellon Corp827,437$15,556 03/31/2024
     KLG827,437$15,556 03/31/2024
Millennium Management LLC1,093,044$14,363 12/31/2023
     KLG1,093,044$14,363 12/31/2023
Morgan Stanley1,057,048$13,890 12/31/2023
     KLG1,057,048$13,890 12/31/2023
Beutel Goodman & Co Ltd.1,044,910$13,730 12/31/2023
     KLG1,044,910$13,730 12/31/2023
Geode Capital Management LLC969,068$12,736 12/31/2023
     KLG969,068$12,736 12/31/2023
HRT Financial LP826,326$10,857 12/31/2023
     KLG826,326$10,857 12/31/2023
London & Capital Asset Management Ltd788,683$10,363 12/31/2023
     KLG788,683$10,363 12/31/2023
D. E. Shaw & Co. Inc.739,097$9,712 12/31/2023
     KLG739,097$9,712 12/31/2023
Solas Capital Management LLC737,128$9,686 12/31/2023
     KLG737,128$9,686 12/31/2023
Private Management Group Inc.681,615$8,956 12/31/2023
     KLG681,615$8,956 12/31/2023
Thompson Siegel & Walmsley LLC648,826$8,526 12/31/2023
     KLG648,826$8,526 12/31/2023
Invesco Ltd.557,192$7,322 12/31/2023
     KLG557,192$7,322 12/31/2023
Northern Trust Corp528,756$6,948 12/31/2023
     KLG528,756$6,948 12/31/2023
Cresset Asset Management LLC512,808$6,738 12/31/2023
     KLG512,808$6,738 12/31/2023
Charles Schwab Investment Management Inc.468,750$6,159 12/31/2023
     KLG468,750$6,159 12/31/2023
Norges Bank465,595$6,118 12/31/2023
     KLG465,595$6,118 12/31/2023
Inlet Private Wealth LLC314,040$5,904 03/31/2024
     KLG314,040$5,904 03/31/2024
Gamco Investors INC. ET AL444,844$5,845 12/31/2023
     KLG444,844$5,845 12/31/2023
CenterBook Partners LP442,702$5,817 12/31/2023
     KLG442,702$5,817 12/31/2023
Citadel Advisors LLC $5,786 12/31/2023
     KLG453,316$5,957 12/31/2023
     Put98,375$1,293 12/31/2023
     Call85,425$1,122 12/31/2023
Landscape Capital Management L.L.C.440,187$5,784 12/31/2023
     KLG440,187$5,784 12/31/2023
Dimensional Fund Advisors LP416,742$5,476 12/31/2023
     KLG416,742$5,476 12/31/2023
Legal & General Group Plc403,883$5,307 12/31/2023
     KLG403,883$5,307 12/31/2023
Marshall Wace LLP397,402$5,222 12/31/2023
     KLG397,402$5,222 12/31/2023
Principal Financial Group Inc.339,508$4,461 12/31/2023
     KLG339,508$4,461 12/31/2023
Caas Capital Management LP227,254$4,272 03/31/2024
     KLG227,254$4,272 03/31/2024
Two Sigma Investments LP323,553$4,251 12/31/2023
     KLG323,553$4,251 12/31/2023
Ancora Advisors LLC317,046$4,166 12/31/2023
     KLG317,046$4,166 12/31/2023
683 Capital Management LLC310,000$4,073 12/31/2023
     KLG310,000$4,073 12/31/2023
Ameriprise Financial Inc.307,821$4,045 12/31/2023
     KLG307,821$4,045 12/31/2023
Rip Road Capital Partners LP304,343$3,999 12/31/2023
     KLG304,343$3,999 12/31/2023
Factorial Partners LLC300,000$3,942 12/31/2023
     KLG300,000$3,942 12/31/2023
Keeley Teton Advisors LLC298,443$3,922 12/31/2023
     KLG298,443$3,922 12/31/2023
AWH Capital L.P.295,453$3,882 12/31/2023
     KLG295,453$3,882 12/31/2023
Engineers Gate Manager LP251,545$3,305 12/31/2023
     KLG251,545$3,305 12/31/2023
Russell Investments Group Ltd.249,792$3,282 12/31/2023
     KLG249,792$3,282 12/31/2023
Woodline Partners LP249,535$3,279 12/31/2023
     KLG249,535$3,279 12/31/2023
Jane Street Group LLC $3,255 12/31/2023
     KLG227,188$2,985 12/31/2023
     Call42,100$547 12/31/2023
     Put21,275$277 12/31/2023
Salem Investment Counselors Inc.166,151$3,124 03/31/2024
     KLG166,151$3,124 03/31/2024
JPMorgan Chase & Co.227,093$2,984 12/31/2023
     KLG227,093$2,984 12/31/2023
Nuveen Asset Management LLC215,515$2,832 12/31/2023
     KLG215,515$2,832 12/31/2023
Rhumbline Advisers184,308$2,422 12/31/2023
     KLG184,308$2,422 12/31/2023
Alaska Permanent Fund Corp128,361$2,413 03/31/2024
     KLG128,361$2,413 03/31/2024
Bank of America Corp DE179,966$2,365 12/31/2023
     KLG179,966$2,365 12/31/2023
Nordea Investment Management AB162,028$2,119 12/31/2023
     KLG162,028$2,119 12/31/2023
Swiss National Bank143,400$1,884 12/31/2023
     KLG143,400$1,884 12/31/2023
UBS Asset Management Americas Inc.141,653$1,861 12/31/2023
     KLG141,653$1,861 12/31/2023
Verition Fund Management LLC138,361$1,818 12/31/2023
     KLG138,361$1,818 12/31/2023
Public Sector Pension Investment Board136,824$1,798 12/31/2023
     KLG136,824$1,798 12/31/2023
WINTON GROUP Ltd136,869$1,798 12/31/2023
     KLG136,869$1,798 12/31/2023
Allspring Global Investments Holdings LLC94,945$1,785 03/31/2024
     KLG94,945$1,785 03/31/2024
Savoir Faire Capital Management L.P.132,741$1,744 12/31/2023
     KLG132,741$1,744 12/31/2023
LSV Asset Management125,650$1,651 12/31/2023
     KLG125,650$1,651 12/31/2023
Wells Fargo & Company MN122,206$1,606 12/31/2023
     KLG122,206$1,606 12/31/2023
Credit Suisse AG121,906$1,602 12/31/2023
     KLG121,906$1,602 12/31/2023
Royal Bank of Canada120,723$1,588 12/31/2023
     KLG120,723$1,588 12/31/2023
Westhampton Capital LLC83,494$1,570 03/31/2024
     KLG83,494$1,570 03/31/2024
California Public Employees Retirement System117,454$1,543 12/31/2023
     KLG117,454$1,543 12/31/2023
InterOcean Capital Group LLC115,940$1,523 12/31/2023
     KLG115,940$1,523 12/31/2023
Goldman Sachs Group Inc.114,367$1,503 12/31/2023
     KLG114,367$1,503 12/31/2023
Squarepoint Ops LLC111,366$1,463 12/31/2023
     KLG111,366$1,463 12/31/2023
Two Sigma Advisers LP107,600$1,414 12/31/2023
     KLG107,600$1,414 12/31/2023
Daymark Wealth Partners LLC74,261$1,396 03/31/2024
     KLG74,261$1,396 03/31/2024
Victory Capital Management Inc.105,518$1,387 12/31/2023
     KLG105,518$1,387 12/31/2023
AQR Capital Management LLC103,628$1,362 12/31/2023
     KLG103,628$1,362 12/31/2023
Tredje AP fonden102,500$1,347 12/31/2023
     KLG102,500$1,347 12/31/2023
Soapstone Management L.P.100,000$1,314 12/31/2023
     KLG100,000$1,314 12/31/2023
New York State Teachers Retirement System68,127$1,281 03/31/2024
     KLG68,127$1,281 03/31/2024
Foresight Capital Management Advisors Inc.67,025$1,260 03/31/2024
     KLG67,025$1,260 03/31/2024
Janus Henderson Group PLC91,541$1,203 12/31/2023
     KLG91,541$1,203 12/31/2023
APG Asset Management N.V.81,455$1,070 12/31/2023
     KLG81,455$1,070 12/31/2023
Retirement Systems of Alabama81,225$1,067 12/31/2023
     KLG81,225$1,067 12/31/2023
Renaissance Technologies LLC80,455$1,057 12/31/2023
     KLG80,455$1,057 12/31/2023
Raymond James & Associates54,940$1,033 03/31/2024
     KLG54,940$1,033 03/31/2024
Bank of Montreal Can77,613$1,020 12/31/2023
     KLG77,613$1,020 12/31/2023
California State Teachers Retirement System76,609$1,007 12/31/2023
     KLG76,609$1,007 12/31/2023
Man Group plc75,634$994 12/31/2023
     KLG75,634$994 12/31/2023
Prudential Financial Inc.75,594$993 12/31/2023
     KLG75,594$993 12/31/2023
Thrivent Financial for Lutherans72,160$948 12/31/2023
     KLG72,160$948 12/31/2023
Sherbrooke Park Advisers LLC71,957$946 12/31/2023
     KLG71,957$946 12/31/2023
Susquehanna International Group LLP $928 12/31/2023
     Call129,800$1,706 12/31/2023
     Put59,200$778 12/31/2023
LPL Financial LLC69,768$917 12/31/2023
     KLG69,768$917 12/31/2023
Citigroup Inc.66,778$877 12/31/2023
     KLG66,778$877 12/31/2023
State Board of Administration of Florida Retirement System63,682$837 12/31/2023
     KLG63,682$837 12/31/2023
Caisse DE Depot ET Placement DU Quebec63,075$829 12/31/2023
     KLG63,075$829 12/31/2023
UBS Group AG63,119$829 12/31/2023
     KLG63,119$829 12/31/2023
KBC Group NV59,787$786 12/31/2023
     KLG59,787$786 12/31/2023
Alliancebernstein L.P.59,156$777 12/31/2023
     KLG59,156$777 12/31/2023
Boothbay Fund Management LLC58,490$769 12/31/2023
     KLG58,490$769 12/31/2023
Level Four Advisory Services LLC58,492$769 12/31/2023
     KLG58,492$769 12/31/2023
State of Alaska Department of Revenue40,168$755 03/31/2024
     KLG40,168$755 03/31/2024
Texas Permanent School Fund56,952$748 12/31/2023
     KLG56,952$748 12/31/2023
Camelot Portfolios LLC56,070$737 12/31/2023
     KLG56,070$737 12/31/2023
TD Asset Management Inc.55,621$731 12/31/2023
     KLG55,621$731 12/31/2023
Walleye Capital LLC $708 12/31/2023
     Call54,400$715 12/31/2023
     Put500$7 12/31/2023
Lazard Asset Management LLC53,410$701 12/31/2023
     KLG53,410$701 12/31/2023
Royal London Asset Management Ltd.52,880$695 12/31/2023
     KLG52,880$695 12/31/2023
Kornitzer Capital Management Inc. KS50,985$670 12/31/2023
     KLG50,985$670 12/31/2023
State of Tennessee Treasury Department49,665$653 12/31/2023
     KLG49,665$653 12/31/2023
Gabelli Funds LLC49,575$651 12/31/2023
     KLG49,575$651 12/31/2023
Cubist Systematic Strategies LLC48,836$642 12/31/2023
     KLG48,836$642 12/31/2023
Oppenheimer & Co. Inc.48,558$638 12/31/2023
     KLG48,558$638 12/31/2023
Hsbc Holdings PLC48,195$633 12/31/2023
     KLG48,195$633 12/31/2023
Louisiana State Employees Retirement System32,700$615 03/31/2024
     KLG32,700$615 03/31/2024
Amundi42,853$586 12/31/2023
     KLG42,853$586 12/31/2023
Sei Investments Co.44,229$582 12/31/2023
     KLG44,229$582 12/31/2023
Quinn Opportunity Partners LLC43,001$565 12/31/2023
     KLG43,001$565 12/31/2023
Yousif Capital Management LLC29,831$561 03/31/2024
     KLG29,831$561 03/31/2024
Railway Pension Investments Ltd42,239$555 12/31/2023
     KLG42,239$555 12/31/2023
Maryland State Retirement & Pension System28,770$541 03/31/2024
     KLG28,770$541 03/31/2024
Korea Investment CORP40,999$539 12/31/2023
     KLG40,999$539 12/31/2023
Comerica Bank40,965$538 12/31/2023
     KLG40,965$538 12/31/2023
Commonwealth Equity Services LLC40,709$535 12/31/2023
     KLG40,709$535 12/31/2023
Moran Wealth Management LLC40,302$530 12/31/2023
     KLG40,302$530 12/31/2023
New York State Common Retirement Fund38,641$508 12/31/2023
     KLG38,641$508 12/31/2023
Illinois Municipal Retirement Fund37,352$491 12/31/2023
     KLG37,352$491 12/31/2023
Alberta Investment Management Corp36,896$485 12/31/2023
     KLG36,896$485 12/31/2023
North Star Investment Management Corp.35,745$470 12/31/2023
     KLG35,745$470 12/31/2023
UniSuper Management Pty Ltd34,261$450 12/31/2023
     KLG34,261$450 12/31/2023
Oldfield Partners LLP23,400$440 03/31/2024
     KLG23,400$440 03/31/2024
Boussard & Gavaudan Investment Management LLP33,378$438 12/31/2023
     KLG33,378$438 12/31/2023
ICICI Prudential Asset Management Co Ltd33,288$437 12/31/2023
     KLG33,288$437 12/31/2023
Barclays PLC $435 12/31/2023
     KLG27,965$366 12/31/2023
     Call15,175$199 12/31/2023
     Put9,875$130 12/31/2023
Y Intercept Hong Kong Ltd31,314$411 12/31/2023
     KLG31,314$411 12/31/2023
Amalgamated Bank21,564$405 03/31/2024
     KLG21,564$405 03/31/2024
SG Americas Securities LLC30,122$396 12/31/2023
     KLG30,122$396 12/31/2023
Vestcor Inc29,153$383 12/31/2023
     KLG29,153$383 12/31/2023
Treasurer of the State of North Carolina28,820$379 12/31/2023
     KLG28,820$379 12/31/2023
Public Employees Retirement System of Ohio27,214$358 12/31/2023
     KLG27,214$358 12/31/2023
Jupiter Asset Management Ltd.26,876$353 12/31/2023
     KLG26,876$353 12/31/2023
Rodgers Brothers Inc.26,493$351 12/31/2023
     KLG26,493$351 12/31/2023
Candriam Luxembourg S.C.A.26,225$345 12/31/2023
     KLG26,225$345 12/31/2023
Patrick Mauro Investment Advisor INC.26,291$345 12/31/2023
     KLG26,291$345 12/31/2023
Deutsche Bank AG25,926$341 12/31/2023
     KLG25,926$341 12/31/2023
Ensign Peak Advisors Inc25,952$341 12/31/2023
     KLG25,952$341 12/31/2023
AXQ Capital LP25,313$333 12/31/2023
     KLG25,313$333 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 15,653$294 03/31/2024
     KLG15,653$294 03/31/2024
NewSquare Capital LLC22,198$292 12/31/2023
     KLG22,198$292 12/31/2023
Oak Thistle LLC14,638$275 03/31/2024
     KLG14,638$275 03/31/2024
Counterpoint Mutual Funds LLC14,589$274 03/31/2024
     KLG14,589$274 03/31/2024
Standard Life Aberdeen plc20,888$274 12/31/2023
     KLG20,888$274 12/31/2023
Arizona State Retirement System20,339$267 12/31/2023
     KLG20,339$267 12/31/2023
Teachers Retirement System of The State of Kentucky20,248$266 12/31/2023
     KLG20,248$266 12/31/2023
Brown Advisory Inc.13,489$254 03/31/2024
     KLG13,489$254 03/31/2024
Oregon Public Employees Retirement Fund19,300$254 12/31/2023
     KLG19,300$254 12/31/2023
APCM Wealth Management for Individuals13,439$253 03/31/2024
     KLG13,439$253 03/31/2024
Raymond James Financial Services Advisors Inc.13,257$249 03/31/2024
     KLG13,257$249 03/31/2024
BOKF NA18,953$249 12/31/2023
     KLG18,953$249 12/31/2023
Jump Financial LLC18,940$249 12/31/2023
     KLG18,940$249 12/31/2023
Alpha Omega Wealth Management LLC13,080$246 03/31/2024
     KLG13,080$246 03/31/2024
USS Investment Management Ltd16,983$223 12/31/2023
     KLG16,983$223 12/31/2023
Asset Management One Co. Ltd.16,812$221 12/31/2023
     KLG16,812$221 12/31/2023
Simplex Trading LLC $216 03/31/2024
     KLG10,360$194 03/31/2024
     Call8,400$157 03/31/2024
     Put7,200$135 03/31/2024
Kestra Advisory Services LLC16,410$216 12/31/2023
     KLG16,410$216 12/31/2023
Fayez Sarofim & Co17,164$213 12/31/2023
     KLG17,164$213 12/31/2023
Cetera Advisor Networks LLC16,213$213 12/31/2023
     KLG16,213$213 12/31/2023
Wsfs Capital Management LLC15,375$202 12/31/2023
     KLG15,375$202 12/31/2023
Capital Fund Management S.A. $201 12/31/2023
     Put41,450$545 12/31/2023
     Call32,550$428 12/31/2023
     KLG24,169$318 12/31/2023
Captrust Financial Advisors14,471$190 12/31/2023
     KLG14,471$190 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,228$187 12/31/2023
     KLG14,228$187 12/31/2023
Everence Capital Management Inc.13,630$179 12/31/2023
     KLG13,630$179 12/31/2023
Stifel Financial Corp13,565$178 12/31/2023
     KLG13,565$178 12/31/2023
Advisor Group Holdings Inc.13,343$175 12/31/2023
     KLG13,343$175 12/31/2023
OMERS ADMINISTRATION Corp12,800$168 12/31/2023
     KLG12,800$168 12/31/2023
Price T Rowe Associates Inc. MD12,629$166 12/31/2023
     KLG12,629$166 12/31/2023
Cipher Capital LP12,478$164 12/31/2023
     KLG12,478$164 12/31/2023
CI Private Wealth LLC12,348$162 12/31/2023
     KLG12,348$162 12/31/2023
Peapack Gladstone Financial Corp12,286$161 12/31/2023
     KLG12,286$161 12/31/2023
The PNC Financial Services Group Inc.12,213$160 12/31/2023
     KLG12,213$160 12/31/2023
Valeo Financial Advisors LLC8,442$159 03/31/2024
     KLG8,442$159 03/31/2024
Bfsg LLC8,357$157 03/31/2024
     KLG8,357$157 03/31/2024
DekaBank Deutsche Girozentrale8,317$155 03/31/2024
     KLG8,317$155 03/31/2024
Mutual of America Capital Management LLC11,541$152 12/31/2023
     KLG11,541$152 12/31/2023
Utah Retirement Systems11,250$148 12/31/2023
     KLG11,250$148 12/31/2023
JustInvest LLC11,125$146 12/31/2023
     KLG11,125$146 12/31/2023
Blair William & Co. IL10,481$138 12/31/2023
     KLG10,481$138 12/31/2023
Group One Trading L.P. $138 12/31/2023
     Call14,900$196 12/31/2023
     Put4,400$58 12/31/2023
M&G Investment Management Ltd.10,477$136 12/31/2023
     KLG10,477$136 12/31/2023
US Bancorp DE10,228$134 12/31/2023
     KLG10,228$134 12/31/2023
First Manhattan Co.9,985$131 12/31/2023
     KLG9,985$131 12/31/2023
National Bank of Canada FI8,556$115 12/31/2023
     KLG8,556$115 12/31/2023
Newbridge Financial Services Group Inc.5,484$103 03/31/2024
     KLG5,484$103 03/31/2024
Tower Research Capital LLC TRC 7,799$102 12/31/2023
     KLG7,799$102 12/31/2023
Advisory Services Network LLC7,388$97 12/31/2023
     KLG7,388$97 12/31/2023
PGGM Investments7,285$96 12/31/2023
     KLG7,285$96 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,260$95 12/31/2023
     KLG7,260$95 12/31/2023
Public Employees Retirement Association of Colorado7,058$93 12/31/2023
     KLG7,058$93 12/31/2023
Acadian Asset Management LLC7,010$90 12/31/2023
     KLG7,010$90 12/31/2023
Nisa Investment Advisors LLC6,831$90 12/31/2023
     KLG6,831$90 12/31/2023
Toronto Dominion Bank6,784$89 12/31/2023
     KLG6,784$89 12/31/2023
FIL Ltd6,503$85 12/31/2023
     KLG6,503$85 12/31/2023
CENTRAL TRUST Co3,938$74 03/31/2024
     KLG3,938$74 03/31/2024
CWM LLC3,947$74 03/31/2024
     KLG3,947$74 03/31/2024
Advisors Asset Management Inc.5,426$71 12/31/2023
     KLG5,426$71 12/31/2023
Chilton Capital Management LLC4,767$63 12/31/2023
     KLG4,767$63 12/31/2023
IFP Advisors Inc4,830$63 12/31/2023
     KLG4,830$63 12/31/2023
Zurich Insurance Group Ltd FI4,500$59 12/31/2023
     KLG4,500$59 12/31/2023
Fisher Asset Management LLC4,216$55 12/31/2023
     KLG4,216$55 12/31/2023
DT Investment Partners LLC3,901$52 12/31/2023
     KLG3,901$52 12/31/2023
Shell Asset Management Co.3,746$49 12/31/2023
     KLG3,746$49 12/31/2023
American International Group Inc.3,630$48 12/31/2023
     KLG3,630$48 12/31/2023
Fifth Third Bancorp2,351$44 03/31/2024
     KLG2,351$44 03/31/2024
S.A. Mason LLC2,272$43 03/31/2024
     KLG2,272$43 03/31/2024
Investors Research Corp3,289$43 12/31/2023
     KLG3,289$43 12/31/2023
Gladius Capital Management LP3,105$41 12/31/2023
     KLG3,105$41 12/31/2023
Quarry LP3,137$41 12/31/2023
     KLG3,137$41 12/31/2023
Northwestern Mutual Wealth Management Co.2,934$39 12/31/2023
     KLG2,934$39 12/31/2023
Kapitalo Investimentos Ltda2,982$39 12/31/2023
     KLG2,982$39 12/31/2023
Canal Insurance CO2,000$38 03/31/2024
     KLG2,000$38 03/31/2024
Huntington National Bank2,827$37 12/31/2023
     KLG2,827$37 12/31/2023
TD Waterhouse Canada Inc.2,532$36 12/31/2023
     KLG2,532$36 12/31/2023
Gradient Investments LLC1,699$32 03/31/2024
     KLG1,699$32 03/31/2024
Transamerica Financial Advisors Inc.2,382$32 12/31/2023
     KLG2,382$32 12/31/2023
BI Asset Management Fondsmaeglerselskab A S2,326$31 12/31/2023
     KLG2,326$31 12/31/2023
Partnership Wealth Management LLC1,575$30 03/31/2024
     KLG1,575$30 03/31/2024
Brown Brothers Harriman & Co.2,068$27 12/31/2023
     KLG2,068$27 12/31/2023
Point72 Asia Singapore Pte. Ltd.2,076$27 12/31/2023
     KLG2,076$27 12/31/2023
Benjamin F. Edwards & Company Inc.1,942$26 12/31/2023
     KLG1,942$26 12/31/2023
Mango Five Family Inc.1,983$26 12/31/2023
     KLG1,983$26 12/31/2023
Eukles Asset Management1,913$25 12/31/2023
     KLG1,913$25 12/31/2023
Logan Capital Management Inc.1,800$24 12/31/2023
     KLG1,800$24 12/31/2023
Steward Partners Investment Advisory LLC1,848$24 12/31/2023
     KLG1,848$24 12/31/2023
Bartlett & Co. LLC1,752$23 12/31/2023
     KLG1,752$23 12/31/2023
Bartlett & CO. Wealth Management LLC1,752$23 12/31/2023
     KLG1,752$23 12/31/2023
FJ Investments LLC1,700$22 12/31/2023
     KLG1,700$22 12/31/2023
Toth Financial Advisory Corp999$19 03/31/2024
     KLG999$19 03/31/2024
Cambridge Trust Co.1,400$18 12/31/2023
     KLG1,400$18 12/31/2023
MetLife Investment Management LLC1,264$17 12/31/2023
     KLG1,264$17 12/31/2023
Qube Research & Technologies Ltd1,268$17 12/31/2023
     KLG1,268$17 12/31/2023
JNBA Financial Advisors840$16 03/31/2024
     KLG840$16 03/31/2024
Wahed Invest LLC1,105$15 12/31/2023
     KLG1,105$15 12/31/2023
Private Trust Co. NA734$14 03/31/2024
     KLG734$14 03/31/2024
Northwest Investment Counselors LLC720$14 03/31/2024
     KLG720$14 03/31/2024
Harbour Investments Inc.1,028$14 12/31/2023
     KLG1,028$14 12/31/2023
UMB Bank N A MO701$13 03/31/2024
     KLG701$13 03/31/2024
GAMMA Investing LLC592$11 03/31/2024
     KLG592$11 03/31/2024
GWM Advisors LLC805$11 12/31/2023
     KLG805$11 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund550$10 03/31/2024
     KLG550$10 03/31/2024
Bessemer Group Inc.769$10 12/31/2023
     KLG769$10 12/31/2023
Trust Co. of Vermont781$10 12/31/2023
     KLG781$10 12/31/2023
Plante Moran Financial Advisors LLC732$10 12/31/2023
     KLG732$10 12/31/2023
Mine & Arao Wealth Creation & Management LLC.756$10 12/31/2023
     KLG756$10 12/31/2023
Concord Wealth Partners753$10 12/31/2023
     KLG753$10 12/31/2023
Cape Investment Advisory Inc.792$10 12/31/2023
     KLG792$10 12/31/2023
NBC Securities Inc.516$9 03/31/2024
     KLG516$9 03/31/2024
Peoples Financial Services CORP.500$9 03/31/2024
     KLG500$9 03/31/2024
nVerses Capital LLC500$9 03/31/2024
     KLG500$9 03/31/2024
Proequities Inc.713$9 12/31/2023
     KLG713$9 12/31/2023
Macquarie Group Ltd.697$9 12/31/2023
     KLG697$9 12/31/2023
Cullen Frost Bankers Inc.622$8 12/31/2023
     KLG622$8 12/31/2023
Deseret Mutual Benefit Administrators634$8 12/31/2023
     KLG634$8 12/31/2023
Caldwell Sutter Capital Inc.361$7 03/31/2024
     KLG361$7 03/31/2024
WASHINGTON TRUST Co347$7 03/31/2024
     KLG347$7 03/31/2024
AlphaMark Advisors LLC365$7 03/31/2024
     KLG365$7 03/31/2024
Allworth Financial LP346$7 03/31/2024
     KLG346$7 03/31/2024
Rosenberg Matthew Hamilton339$7 03/31/2024
     KLG339$7 03/31/2024
TCTC Holdings LLC540$7 12/31/2023
     KLG540$7 12/31/2023
Farther Finance Advisors LLC564$7 12/31/2023
     KLG564$7 12/31/2023
Foster Dykema Cabot & Partners LLC513$7 12/31/2023
     KLG513$7 12/31/2023
Stephenson National Bank & Trust318$6 03/31/2024
     KLG318$6 03/31/2024
Tompkins Financial Corp337$6 03/31/2024
     KLG337$6 03/31/2024
Trust Co321$6 03/31/2024
     KLG321$6 03/31/2024
Global Retirement Partners LLC322$6 03/31/2024
     KLG322$6 03/31/2024
HM Payson & Co.421$6 12/31/2023
     KLG421$6 12/31/2023
Signaturefd LLC431$6 12/31/2023
     KLG431$6 12/31/2023
Parallel Advisors LLC428$6 12/31/2023
     KLG428$6 12/31/2023
LFA Lugano Financial Advisors SA443$6 12/31/2023
     KLG443$6 12/31/2023
First Community Trust NA250$5 03/31/2024
     KLG250$5 03/31/2024
West Branch Capital LLC274$5 03/31/2024
     KLG274$5 03/31/2024
Creative Financial Designs Inc. ADV378$5 12/31/2023
     KLG378$5 12/31/2023
Paradigm Asset Management Co. LLC364$5 12/31/2023
     KLG364$5 12/31/2023
Whittier Trust Co.356$5 12/31/2023
     KLG356$5 12/31/2023
Whittier Trust Co. of Nevada Inc.412$5 12/31/2023
     KLG412$5 12/31/2023
GPS Wealth Strategies Group LLC372$5 12/31/2023
     KLG372$5 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd387$5 12/31/2023
     KLG387$5 12/31/2023
Sachetta LLC353$5 12/31/2023
     KLG353$5 12/31/2023
Valley National Advisers Inc.192$4 03/31/2024
     KLG192$4 03/31/2024
CKW Financial Group200$4 03/31/2024
     KLG200$4 03/31/2024
Bogart Wealth LLC233$4 03/31/2024
     KLG233$4 03/31/2024
Natixis286$4 12/31/2023
     KLG286$4 12/31/2023
Quadrant Capital Group LLC284$4 12/31/2023
     KLG284$4 12/31/2023
Sunbelt Securities Inc.136$3 03/31/2024
     KLG136$3 03/31/2024
Morton Brown Family Wealth LLC169$3 03/31/2024
     KLG169$3 03/31/2024
Jamison Private Wealth Management Inc.180$3 03/31/2024
     KLG180$3 03/31/2024
Arrow Financial Corp250$3 12/31/2023
     KLG250$3 12/31/2023
Van ECK Associates Corp195$3 12/31/2023
     KLG195$3 12/31/2023
Laffer Tengler Investments216$3 12/31/2023
     KLG216$3 12/31/2023
Clear Street Markets LLC254$3 12/31/2023
     KLG254$3 12/31/2023
Bank Julius Baer & Co. Ltd Zurich192$3 12/31/2023
     KLG192$3 12/31/2023
Community Bank N.A.200$3 12/31/2023
     KLG200$3 12/31/2023
Castleview Partners LLC224$3 12/31/2023
     KLG224$3 12/31/2023
LGT Financial Advisors LLC234$3 12/31/2023
     KLG234$3 12/31/2023
Norwood Financial Corp97$2 03/31/2024
     KLG97$2 03/31/2024
YHB Investment Advisors Inc.118$2 03/31/2024
     KLG118$2 03/31/2024
Asset Dedication LLC104$2 03/31/2024
     KLG104$2 03/31/2024
Oakworth Capital Inc.118$2 03/31/2024
     KLG118$2 03/31/2024
First Personal Financial Services81$2 03/31/2024
     KLG81$2 03/31/2024
Carmichael Hill & Associates Inc.100$2 03/31/2024
     KLG100$2 03/31/2024
Banque Cantonale Vaudoise82$2 03/31/2024
     KLG82$2 03/31/2024
Coston McIsaac & Partners107$2 03/31/2024
     KLG107$2 03/31/2024
Tanglewood Legacy Advisors LLC126$2 03/31/2024
     KLG126$2 03/31/2024
CGC Financial Services LLC99$2 03/31/2024
     KLG99$2 03/31/2024
Hazlett Burt & Watson Inc.165$2 12/31/2023
     KLG165$2 12/31/2023
Monetary Management Group Inc.187$2 12/31/2023
     KLG187$2 12/31/2023
BNP Paribas Arbitrage SA129$2 12/31/2023
     KLG129$2 12/31/2023
Motco141$2 12/31/2023
     KLG141$2 12/31/2023
Anchor Investment Management LLC124$2 12/31/2023
     KLG124$2 12/31/2023
EverSource Wealth Advisors LLC153$2 12/31/2023
     KLG153$2 12/31/2023
Princeton Global Asset Management LLC139$2 12/31/2023
     KLG139$2 12/31/2023
Fifth Lane Capital LP $2 12/31/2023
     Call26,300$2 12/31/2023
Quent Capital LLC138$2 12/31/2023
     KLG138$2 12/31/2023
Tyler Stone Wealth Management166$2 12/31/2023
     KLG166$2 12/31/2023
Northwest Financial Advisors189$2 12/31/2023
     KLG189$2 12/31/2023
NBT Bank N A NY46$1 03/31/2024
     KLG46$1 03/31/2024
Farmers & Merchants Investments Inc.58$1 03/31/2024
     KLG58$1 03/31/2024
Thompson Investment Management Inc.46$1 03/31/2024
     KLG46$1 03/31/2024
AdvisorNet Financial Inc43$1 03/31/2024
     KLG43$1 03/31/2024
Mather Group LLC.28$1 03/31/2024
     KLG28$1 03/31/2024
Cutler Group LP50$1 03/31/2024
     KLG50$1 03/31/2024
First Horizon Advisors Inc.38$1 03/31/2024
     KLG38$1 03/31/2024
Capital Advisors Ltd. LLC28$1 03/31/2024
     KLG28$1 03/31/2024
Cranbrook Wealth Management LLC38$1 03/31/2024
     KLG38$1 03/31/2024
MCF Advisors LLC68$1 03/31/2024
     KLG68$1 03/31/2024
Pflug Koory LLC67$1 03/31/2024
     KLG67$1 03/31/2024
Center for Financial Planning Inc.50$1 03/31/2024
     KLG50$1 03/31/2024
Armstrong Advisory Group Inc.35$1 03/31/2024
     KLG35$1 03/31/2024
Fortitude Family Office LLC76$1 03/31/2024
     KLG76$1 03/31/2024
Glass Jacobson Investment Advisors llc75$1 03/31/2024
     KLG75$1 03/31/2024
Financial Freedom LLC31$1 03/31/2024
     KLG31$1 03/31/2024
Principal Securities Inc.76$1 12/31/2023
     KLG76$1 12/31/2023
Smithfield Trust Co.50$1 12/31/2023
     KLG50$1 12/31/2023
Kayne Anderson Rudnick Investment Management LLC45$1 12/31/2023
     KLG45$1 12/31/2023
GW&K Investment Management LLC49$1 12/31/2023
     KLG49$1 12/31/2023
Assetmark Inc.75$1 12/31/2023
     KLG75$1 12/31/2023
Manchester Capital Management LLC43$1 12/31/2023
     KLG43$1 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41$1 12/31/2023
     KLG41$1 12/31/2023
Heritage Wealth Advisors100$1 12/31/2023
     KLG100$1 12/31/2023
FinTrust Capital Advisors LLC42$1 12/31/2023
     KLG42$1 12/31/2023
Glassman Wealth Services51$1 12/31/2023
     KLG51$1 12/31/2023
First Command Advisory Services Inc.60$1 12/31/2023
     KLG60$1 12/31/2023
Larson Financial Group LLC86$1 12/31/2023
     KLG86$1 12/31/2023
Retirement Group LLC51$1 12/31/2023
     KLG51$1 12/31/2023
HHM Wealth Advisors LLC112$1 12/31/2023
     KLG112$1 12/31/2023
RE Dickinson Investment Advisors LLC106$1 12/31/2023
     KLG106$1 12/31/2023
Coppell Advisory Solutions LLC51$1 12/31/2023
     KLG51$1 12/31/2023
Missouri Trust & Investment Co56$1 12/31/2023
     KLG56$1 12/31/2023
Beaird Harris Wealth Management LLC66$1 12/31/2023
     KLG66$1 12/31/2023
Covestor Ltd45$1 12/31/2023
     KLG45$1 12/31/2023
Strengthening Families & Communities LLC43$1 12/31/2023
     KLG43$1 12/31/2023
ICA Group Wealth Management LLC61$1 12/31/2023
     KLG61$1 12/31/2023
RFP Financial Group LLC111$1 12/31/2023
     KLG111$1 12/31/2023
New England Capital Financial Advisors LLC63$1 12/31/2023
     KLG63$1 12/31/2023
ORG Partners LLC55$1 12/31/2023
     KLG55$1 12/31/2023
Nemes Rush Group LLC105$1 12/31/2023
     KLG105$1 12/31/2023
Impact Partnership Wealth LLC40$1 12/31/2023
     KLG40$1 12/31/2023
Massmutual Trust Co. FSB ADV11$0 03/31/2024
     KLG11$0 03/31/2024
GHP Investment Advisors Inc.25$0 03/31/2024
     KLG25$0 03/31/2024
Rocky Mountain Advisers LLC12$0 03/31/2024
     KLG12$0 03/31/2024
Kessler Investment Group LLC1$0 03/31/2024
     KLG1$0 03/31/2024
Financial Management Professionals Inc.3$0 03/31/2024
     KLG3$0 03/31/2024
MV Capital Management Inc.1$0 03/31/2024
     KLG1$0 03/31/2024
Global Trust Asset Management LLC4$0 03/31/2024
     KLG4$0 03/31/2024
Versant Capital Management Inc4$0 03/31/2024
     KLG4$0 03/31/2024
Lindbrook Capital LLC1$0 03/31/2024
     KLG1$0 03/31/2024
Aspire Private Capital LLC2$0 03/31/2024
     KLG2$0 03/31/2024
Prestige Wealth Management Group LLC12$0 03/31/2024
     KLG12$0 03/31/2024
Hexagon Capital Partners LLC8$0 03/31/2024
     KLG8$0 03/31/2024
Iron Horse Wealth Management LLC12$0 03/31/2024
     KLG12$0 03/31/2024
Opal Wealth Advisors LLC14$0 03/31/2024
     KLG14$0 03/31/2024
Robbins Farley LLC1$0 03/31/2024
     KLG1$0 03/31/2024
Global Wealth Strategies & Associates12$0 03/31/2024
     KLG12$0 03/31/2024
PFS Partners LLC18$0 03/31/2024
     KLG18$0 03/31/2024
Financial Perspectives Inc2$0 03/31/2024
     KLG2$0 03/31/2024
Bruce G. Allen Investments LLC2$0 03/31/2024
     KLG2$0 03/31/2024
Financial Synergies Wealth Advisors Inc.1$0 03/31/2024
     KLG1$0 03/31/2024
1832 Asset Management L.P.5$0 12/31/2023
     KLG5$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     KLG0$0 12/31/2023
Benjamin Edwards Inc.7$0 12/31/2023
     KLG7$0 12/31/2023
Parkside Financial Bank & Trust12$0 12/31/2023
     KLG12$0 12/31/2023
Sandy Spring Bank35$0 12/31/2023
     KLG35$0 12/31/2023
Colonial Trust Advisors6$0 12/31/2023
     KLG6$0 12/31/2023
Tortoise Investment Management LLC6$0 12/31/2023
     KLG6$0 12/31/2023
Cedar Wealth Management LLC20$0 12/31/2023
     KLG20$0 12/31/2023
Zions Bancorporation N.A.5$0 12/31/2023
     KLG5$0 12/31/2023
Crewe Advisors LLC26$0 12/31/2023
     KLG26$0 12/31/2023
DAGCO Inc.25$0 12/31/2023
     KLG25$0 12/31/2023
Nalls Sherbakoff Group LLC6$0 12/31/2023
     KLG6$0 12/31/2023
Avion Wealth25$0 12/31/2023
     KLG25$0 12/31/2023
Avalon Trust Co18$0 12/31/2023
     KLG18$0 12/31/2023
Pacific Capital Wealth Advisors Inc.7$0 12/31/2023
     KLG7$0 12/31/2023
Archer Investment Corp25$0 12/31/2023
     KLG25$0 12/31/2023
Dynamic Wealth Strategies LLC25$0 12/31/2023
     KLG25$0 12/31/2023
Cornerstone Planning Group LLC3$0 12/31/2023
     KLG3$0 12/31/2023
CoreFirst Bank & Trust25$0 12/31/2023
     KLG25$0 12/31/2023
Sittner & Nelson LLC4$0 12/31/2023
     KLG4$0 12/31/2023
Eagle Bay Advisors LLC17$0 12/31/2023
     KLG17$0 12/31/2023
Tucker Asset Management LLC12$0 12/31/2023
     KLG12$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC1$0 12/31/2023
     KLG1$0 12/31/2023
Bell Investment Advisors Inc14$0 12/31/2023
     KLG14$0 12/31/2023
Provence Wealth Management Group35$0 12/31/2023
     KLG35$0 12/31/2023
Dunhill Financial LLC3$0 12/31/2023
     KLG3$0 12/31/2023
Colonial Trust Co SC25$0 12/31/2023
     KLG25$0 12/31/2023
Caitlin John LLC5$0 12/31/2023
     KLG5$0 12/31/2023
Pineridge Advisors LLC2$0 12/31/2023
     KLG2$0 12/31/2023
Fairman Group LLC2$0 12/31/2023
     KLG2$0 12/31/2023
Wolverine Trading LLC $-139 12/31/2023
     Put10,600$139 12/31/2023
GTS Securities LLC12,400$-163 12/31/2023
     Put12,400$163 12/31/2023

See Summary: Institutional Holders of KLG
See Details: Top 10 Hedge Funds Holding KLG
Also See: KLG Insider Buying
Also See: KLG Holdings Changes

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