WK Kellogg Co
KLGDelisted- Industry
- Grain Mill Products
- SEC CIK
- 0001959348
WK Kellogg Co was delisted in 2025; its insiders filed their last Form 4 on Sep 30, 2025; 379 institutions reported holding it in 13F filings for Q2 2025, worth $1.18B in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in WK Kellogg Co as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KLG is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 379
- −11 vs. Q1 2025
- Shares held
- 74.1M
- −2.61M (−3.4%) vs. Q1 2025
- Total value
- $1.18B
- −$347.1M (−22.7%) vs. Q1 2025
- New holders
- 36
- 79 more added
- Sold out
- 47
- 123 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $1.73K |
| Q4 2025 | 1 | $215.0K |
| Q3 2025 | 8 | $2.39M |
| Q2 2025 | 379 | $1.18B |
| Q1 2025 | 395 | $1.62B |
| Q4 2024 | 400 | $1.46B |
| Q3 2024 | 378 | $1.28B |
| Q2 2024 | 390 | $1.19B |
| Q1 2024 | 404 | $1.32B |
| Q4 2023 | 425 | $899.4M |
| Q3 2023 | 16 | $197.2M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $215.3M | 5.56% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,537,147 | $152.0M | 0.00% | −430,604−4.3% | Reduced |
| Vanguard Group Inc | 5,622,374 | $89.6M | 0.00% | −18,079−0.3% | Reduced |
| Keybank National Association | 4,814,297 | $76.7M | 0.29% | −2050.0% | Reduced |
| Capital International Investors | 4,412,189 | $70.3M | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 2,894,755 | $46.1M | 0.38% | −44,246−1.5% | Reduced |
| State Street Corp | 2,462,934 | $39.3M | 0.00% | −22,620−0.9% | Reduced |
| LSV Asset Management | 2,364,100 | $37.7M | 0.09% | −674,437−22.2% | Reduced |
| American Century Companies Inc | 1,934,997 | $30.8M | 0.02% | +178,187+10.1% | Added |
| Captrust Financial Advisors | 1,865,373 | $29.7M | 0.07% | +80,886+4.5% | Added |
| D. E. Shaw & Co., Inc. | 1,586,001 | $25.3M | 0.03% | −195,730−11.0% | Reduced |
| Geode Capital Management, LLC | 1,502,205 | $23.9M | 0.00% | −23,017−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,281,289 | $20.4M | 0.00% | −27,042−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,247,210 | $19.9M | 0.00% | +422,567+51.2% | Added |
| Morgan Stanley | 1,245,325 | $19.9M | 0.00% | −91,494−6.8% | Reduced |
| Bank of New York Mellon Corp | 1,047,269 | $16.7M | 0.00% | +17,860+1.7% | Added |
| UBS Group AG | 998,824 | $15.9M | 0.00% | +199,571+25.0% | Added |
| FMR LLC | 997,720 | $15.9M | 0.00% | −1,800−0.2% | Reduced |
| Wellington Management Group LLP | 953,382 | $15.2M | 0.00% | +5,889+0.6% | Added |
| Goldman Sachs Group Inc | 740,657 | $11.8M | 0.00% | −79,532−9.7% | Reduced |
| Northern Trust Corp | 727,967 | $11.6M | 0.00% | −38,014−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 652,810 | $10.4M | 0.03% | −58,340−8.2% | Reduced |
| Gamco Investors, Inc. Et Al | 622,631 | $9.92M | 0.10% | +189,162+43.6% | Added |
| Rodgers Brothers Inc. | 546,299 | $8.71M | 1.10% | −1,976−0.4% | Reduced |
| Teacher Retirement System of Texas | 538,745 | $8.59M | 0.04% | +368,674+216.8% | Added |
| Invesco Ltd. | 506,869 | $8.08M | 0.00% | −163,261−24.4% | Reduced |
| Gabelli Funds LLC | 342,464 | $5.46M | 0.04% | +268,939+365.8% | Added |
| Principal Financial Group Inc | 329,214 | $5.25M | 0.00% | −1,770−0.5% | Reduced |
| Inlet Private Wealth, LLC | 321,040 | $5.12M | 1.26% | +500+0.2% | Added |
| AWH Capital, L.P. | 316,450 | $5.04M | 5.88% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,134 | $4.48M | 0.01% | −111,327−28.4% | Reduced |
| Ameriprise Financial Inc | 259,522 | $4.12M | 0.00% | −24,728−8.7% | Reduced |
| Two Sigma Investments, LP | 258,079 | $4.11M | 0.01% | −68,087−20.9% | Reduced |
| Pathstone Holdings, LLC | 234,128 | $3.73M | 0.01% | +48,837+26.4% | Added |
| Winton Group Ltd | 232,109 | $3.70M | 0.19% | −33,101−12.5% | Reduced |
| Public Sector Pension Investment Board | 226,459 | $3.61M | 0.02% | +16,218+7.7% | Added |
| UBS Asset Management Americas Inc | 219,999 | $3.51M | 0.00% | +74,359+51.1% | Added |
| JPMorgan Chase & Co | 216,230 | $3.45M | 0.00% | +87,866+68.5% | Added |
| Legal & General Group Plc | 189,279 | $3.02M | 0.00% | +9,800+5.5% | Added |
| Factorial Partners, LLC | 188,000 | $3.00M | 2.17% | −12,000−6.0% | Reduced |
| Rhumbline Advisers | 186,988 | $2.98M | 0.00% | +2,543+1.4% | Added |
| AQR Capital Management LLC | 186,265 | $2.97M | 0.00% | −2,420−1.3% | Reduced |
| Royal Bank of Canada | 170,682 | $2.72M | 0.00% | +107,011+168.1% | Added |
| Bank of America Corp | 155,695 | $2.48M | 0.00% | −148,467−48.8% | Reduced |
| Brandywine Global Investment Management, LLC | 151,842 | $2.42M | 0.02% | +151,842 | New |
| Two Sigma Advisers, LP | 150,900 | $2.41M | 0.00% | −110,600−42.3% | Reduced |
| Verition Fund Management LLC | 149,274 | $2.38M | 0.01% | −127,161−46.0% | Reduced |
| Nuveen, LLC | 147,846 | $2.36M | 0.00% | −29,914−16.8% | Reduced |
| Royce & Associates LP | 140,895 | $2.25M | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 136,767 | $2.18M | 0.01% | +136,073+19,607.1% | Added |
| Salem Investment Counselors Inc | 134,083 | $2.14M | 0.07% | −23,893−15.1% | Reduced |
| Nordea Investment Management AB | 132,745 | $2.11M | 0.00% | +2,048+1.6% | Added |
| Victory Capital Management Inc | 127,439 | $2.03M | 0.00% | −106,296−45.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.01M | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 123,500 | $1.97M | 0.00% | −10,700−8.0% | Reduced |
| Barclays PLC | 123,121 | $1.96M | 0.00% | +34,289+38.6% | Added |
| D.A. Davidson & Co. | 118,139 | $1.88M | 0.01% | −6,334−5.1% | Reduced |
| Cetera Investment Advisers | 114,485 | $1.82M | 0.00% | −1,995−1.7% | Reduced |
| Gotham Asset Management, LLC | 107,611 | $1.72M | 0.01% | −9,499−8.1% | Reduced |
| Exchange Traded Concepts, LLC | 99,020 | $1.58M | 0.02% | +4,067+4.3% | Added |
| Alliancebernstein L.P. | 97,470 | $1.55M | 0.00% | −81,274−45.5% | Reduced |
| ExodusPoint Capital Management, LP | 92,961 | $1.48M | 0.02% | +92,961 | New |
| Wells Fargo & Company | 92,789 | $1.48M | 0.00% | −3,376−3.5% | Reduced |
| Susquehanna International Group, LLP | 83,565 | $1.33M | 0.00% | +5,685+7.3% | Added |
| Daymark Wealth Partners, LLC | 74,000 | $1.18M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 68,623 | $1.18M | 0.00% | +3,524+5.4% | Added |
| Camelot Portfolios, LLC | 72,578 | $1.16M | 0.69% | −2,673−3.6% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 75,303 | $1.15M | 0.65% | +5,145+7.3% | Added |
| New York State Teachers Retirement System | 70,515 | $1.12M | 0.00% | +100+0.1% | Added |
| Westhampton Capital, LLC | 67,182 | $1.07M | 0.55% | −1,112−1.6% | Reduced |
| California State Teachers Retirement System | 63,113 | $1.01M | 0.00% | −925−1.4% | Reduced |
| Twinbeech Capital LP | 58,879 | $938.5K | 0.02% | +39,747+207.8% | Added |
| Citigroup Inc | 58,853 | $938.1K | 0.00% | −37,472−38.9% | Reduced |
| Thrivent Financial for Lutherans | 48,841 | $779.0K | 0.00% | +144+0.3% | Added |
| Raymond James Financial Inc | 48,366 | $771.0K | 0.00% | +1,642+3.5% | Added |
| Price T Rowe Associates Inc | 47,241 | $754.0K | 0.00% | +2,630+5.9% | Added |
| SummitTX Capital, L.P. | 44,031 | $701.9K | 0.03% | −11,409−20.6% | Reduced |
| Deutsche Bank AG | 43,809 | $698.3K | 0.00% | −97,084−68.9% | Reduced |
| Truist Financial Corp | 42,683 | $680.4K | 0.00% | +2,075+5.1% | Added |
| LPL Financial LLC | 41,671 | $664.2K | 0.00% | −29,354−41.3% | Reduced |
| MetLife Investment Management | 39,864 | $635.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 39,522 | $629.0K | 0.01% | +2,787+7.6% | Added |
| Illinois Municipal Retirement Fund | 38,682 | $616.6K | 0.01% | +5,515+16.6% | Added |
| CWA Asset Management Group, LLC | 36,979 | $589.4K | 0.02% | +7,257+24.4% | Added |
| HRT Financial LP | 36,539 | $582.0K | 0.00% | −11,434−23.8% | Reduced |
| Citadel Advisors LLC | 36,469 | $581.3K | 0.00% | +36,110+10,058.5% | Added |
| A&I Financial Services, LLC | 36,293 | $578.5K | 0.33% | +2,409+7.1% | Added |
| Sanctuary Advisors, LLC | 36,143 | $576.1K | 0.00% | −2,794−7.2% | Reduced |
| First Trust Advisors LP | 35,724 | $569.4K | 0.00% | −75,442−67.9% | Reduced |
| Jane Street Group, LLC | 34,347 | $547.5K | 0.00% | +34,347 | New |
| BNP Paribas Arbitrage, SA | 34,302 | $546.8K | 0.00% | −476−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,122 | $543.9K | 0.00% | −4,875−12.5% | Reduced |
| Russell Investments Group, Ltd. | 34,017 | $542.2K | 0.00% | −40,035−54.1% | Reduced |
| Massachusetts Financial Services Co | 33,584 | $535.3K | 0.00% | +414+1.2% | Added |
| Advisor Group Holdings, Inc. | 32,552 | $519.2K | 0.00% | +8,224+33.8% | Added |
| Janus Henderson Group PLC | 31,800 | $506.6K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 25,313 | $504.5K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,000 | $494.1K | 0.01% | −200−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 29,923 | $477.0K | 0.00% | −1,710−5.4% | Reduced |
| HighTower Advisors, LLC | 29,735 | $474.0K | 0.00% | −1,996−6.3% | Reduced |