Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

KLG holding history

WK Kellogg Co in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLG overview All 13F holders of KLG Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of KLG by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−17,700−100.0%	Sold out	Holders
Q1 2024	17,700	$332.8K	<0.1%	+4,900+38.3%	Added	Holders
Q4 2023	12,800	$168.2K	<0.1%	+12,800	New	Holders