WK Kellogg Co
KLGDelisted Sep 26, 2025- Industry
- Grain Mill Products
- SEC CIK
- 0001959348
WK Kellogg Co was delisted on Sep 26, 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, Q3 2023
Institutional positions in WK Kellogg Co as of Sep 30, 2023. 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
- Institutional holders
- 16
- +16 vs. Q2 2023
- Shares held
- 13.4M
- +13.4M vs. Q2 2023
- Total value
- $197.2M
- +$197.2M vs. Q2 2023
- New holders
- 16
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2023: 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 | 7 | $1.04M |
| Q2 2025 | 379 | $1.18B |
| Q1 2025 | 395 | $1.62B |
| Q4 2024 | 400 | $1.46B |
| Q3 2024 | 378 | $1.27B |
| Q2 2024 | 390 | $1.19B |
| Q1 2024 | 404 | $1.29B |
| Q4 2023 | 424 | $882.5M |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,673,009 | $171.4M | 0.00% | +11,673,009 | New |
| Geode Capital Management, LLC | 1,523,670 | $22.3M | 0.00% | +1,523,670 | New |
| Mitsubishi UFJ Trust & Banking Corp | 112,852 | $1.66M | 0.00% | +112,852 | New |
| Neuberger Berman Group LLC | 70,264 | $1.03M | 0.00% | +70,264 | New |
| Mackenzie Financial Corp | 46,683 | $524.7K | 0.00% | +46,683 | New |
| Northern Trust Corp | 10,122 | $148.6K | 0.00% | +10,122 | New |
| 1832 Asset Management L.P. | 9,106 | $133.7K | 0.00% | +9,106 | New |
| Morgan Stanley | 447 | $6.56K | 0.00% | +447 | New |
| LFA - Lugano Financial Advisors SA | 443 | $6.50K | 0.01% | +443 | New |
| Global Retirement Partners, LLC | 400 | $4.32K | 0.00% | +400 | New |
| Rhumbline Advisers | 273 | $4.01K | 0.00% | +273 | New |
| Parkside Financial Bank & Trust | 214 | $3.13K | 0.00% | +214 | New |
| GHP Investment Advisors, Inc. | 148 | $1.60K | 0.00% | +148 | New |
| Global Financial Private Client, LLC | 27 | $360 | 0.00% | +27 | New |
| Tortoise Investment Management, LLC | 6 | $86 | 0.00% | +6 | New |
| Carolinas Wealth Consulting LLC | 3 | $30 | 0.00% | +3 | New |