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, Q4 2023
Institutional positions in WK Kellogg Co as of Dec 31, 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
- 424
- +408 vs. Q3 2023
- Shares held
- 67.2M
- +53.7M (+399.5%) vs. Q3 2023
- Total value
- $882.5M
- +$685.3M (+347.5%) vs. Q3 2023
- New holders
- 412
- 3 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $177.5M | 5.64% | +13,505,159 | New |
| BlackRock Inc. | 8,662,164 | $113.8M | 0.00% | −3,010,845−25.8% | Reduced |
| Vanguard Group Inc | 5,846,072 | $76.8M | 0.00% | +5,846,072 | New |
| Keybank National Association | 4,994,326 | $65.6M | 0.29% | +4,994,326 | New |
| State Street Corp | 2,264,758 | $29.8M | 0.00% | +2,264,758 | New |
| Massachusetts Financial Services Co | 1,401,250 | $18.4M | 0.01% | +1,401,250 | New |
| American Century Companies Inc | 1,307,426 | $17.2M | 0.01% | +1,307,426 | New |
| FMR LLC | 1,283,869 | $16.9M | 0.00% | +1,283,869 | New |
| Millennium Management LLC | 1,093,044 | $14.4M | 0.01% | +1,093,044 | New |
| Morgan Stanley | 1,057,048 | $13.9M | 0.00% | +1,056,601+236,376.1% | Added |
| Beutel, Goodman & Co Ltd. | 1,044,910 | $13.7M | 0.07% | +1,044,910 | New |
| Geode Capital Management, LLC | 969,068 | $12.7M | 0.00% | −554,602−36.4% | Reduced |
| Bank of New York Mellon Corp | 862,347 | $11.3M | 0.00% | +862,347 | New |
| HRT Financial LP | 826,326 | $10.9M | 0.08% | +826,326 | New |
| London & Capital Asset Management Ltd | 788,683 | $10.4M | 0.87% | +788,683 | New |
| D. E. Shaw & Co., Inc. | 739,097 | $9.71M | 0.01% | +739,097 | New |
| Solas Capital Management, LLC | 737,128 | $9.69M | 6.01% | +737,128 | New |
| Private Management Group Inc | 681,615 | $8.96M | 0.34% | +681,615 | New |
| Thompson Siegel & Walmsley LLC | 648,826 | $8.53M | 0.14% | +648,826 | New |
| Invesco Ltd. | 557,192 | $7.32M | 0.00% | +557,192 | New |
| Northern Trust Corp | 528,756 | $6.95M | 0.00% | +518,634+5,123.8% | Added |
| Cresset Asset Management, LLC | 512,808 | $6.74M | 0.04% | +512,808 | New |
| Charles Schwab Investment Management Inc | 468,750 | $6.16M | 0.00% | +468,750 | New |
| Norges Bank | 465,595 | $6.12M | 0.00% | +465,595 | New |
| Citadel Advisors LLC | 453,316 | $5.96M | 0.01% | +453,316 | New |
| Gamco Investors, Inc. Et Al | 444,844 | $5.85M | 0.06% | +444,844 | New |
| CenterBook Partners LP | 442,702 | $5.82M | 0.71% | +442,702 | New |
| Landscape Capital Management, L.L.C. | 440,187 | $5.78M | 0.52% | +440,187 | New |
| Dimensional Fund Advisors LP | 416,742 | $5.48M | 0.00% | +416,742 | New |
| Legal & General Group Plc | 403,883 | $5.31M | 0.00% | +403,883 | New |
| Marshall Wace, LLP | 397,402 | $5.22M | 0.01% | +397,402 | New |
| Principal Financial Group Inc | 339,508 | $4.46M | 0.00% | +339,508 | New |
| Two Sigma Investments, LP | 323,553 | $4.25M | 0.01% | +323,553 | New |
| Ancora Advisors, LLC | 317,046 | $4.17M | 0.10% | +317,046 | New |
| 683 Capital Management, LLC | 310,000 | $4.07M | 0.41% | +310,000 | New |
| Ameriprise Financial Inc | 307,821 | $4.05M | 0.00% | +307,821 | New |
| Inlet Private Wealth, LLC | 307,340 | $4.04M | 1.24% | +307,340 | New |
| Polar Asset Management Partners Inc. | 306,428 | $4.03M | 0.11% | +306,428 | New |
| Rip Road Capital Partners LP | 304,343 | $4.00M | 4.35% | +304,343 | New |
| Factorial Partners, LLC | 300,000 | $3.94M | 2.50% | +300,000 | New |
| Keeley-Teton Advisors, LLC | 298,443 | $3.92M | 0.51% | +298,443 | New |
| AWH Capital, L.P. | 295,453 | $3.88M | 3.90% | +295,453 | New |
| Engineers Gate Manager LP | 251,545 | $3.31M | 0.09% | +251,545 | New |
| Russell Investments Group, Ltd. | 249,792 | $3.28M | 0.01% | +249,792 | New |
| Woodline Partners LP | 249,535 | $3.28M | 0.04% | +249,535 | New |
| Caas Capital Management LP | 227,254 | $2.99M | 2.83% | +227,254 | New |
| Jane Street Group, LLC | 227,188 | $2.99M | 0.00% | +227,188 | New |
| JPMorgan Chase & Co | 227,093 | $2.98M | 0.00% | +227,093 | New |
| Nuveen Asset Management, LLC | 215,515 | $2.83M | 0.00% | +215,515 | New |
| Rhumbline Advisers | 184,308 | $2.42M | 0.00% | +184,035+67,412.1% | Added |
| Brown Advisory Inc | 183,712 | $2.41M | 0.00% | +183,712 | New |
| Bank of America Corp | 179,966 | $2.36M | 0.00% | +179,966 | New |
| Salem Investment Counselors Inc | 176,463 | $2.32M | 0.08% | +176,463 | New |
| Nordea Investment Management AB | 162,028 | $2.12M | 0.00% | +162,028 | New |
| Swiss National Bank | 143,400 | $1.88M | 0.00% | +143,400 | New |
| UBS Asset Management Americas Inc | 141,653 | $1.86M | 0.00% | +141,653 | New |
| Verition Fund Management LLC | 138,361 | $1.82M | 0.02% | +138,361 | New |
| Winton Group Ltd | 136,869 | $1.80M | 0.13% | +136,869 | New |
| Public Sector Pension Investment Board | 136,824 | $1.80M | 0.01% | +136,824 | New |
| Savoir Faire Capital Management, L.P. | 132,741 | $1.74M | 0.76% | +132,741 | New |
| Oak Thistle LLC | 130,984 | $1.72M | 0.49% | +130,984 | New |
| LSV Asset Management | 125,650 | $1.65M | 0.00% | +125,650 | New |
| Wells Fargo & Company | 122,206 | $1.61M | 0.00% | +122,206 | New |
| Credit Suisse AG | 121,906 | $1.60M | 0.00% | +121,906 | New |
| Royal Bank of Canada | 120,723 | $1.59M | 0.00% | +120,723 | New |
| California Public Employees Retirement System | 117,454 | $1.54M | 0.00% | +117,454 | New |
| InterOcean Capital Group, LLC | 115,940 | $1.52M | 0.04% | +115,940 | New |
| Goldman Sachs Group Inc | 114,367 | $1.50M | 0.00% | +114,367 | New |
| Squarepoint Ops LLC | 111,366 | $1.46M | 0.01% | +111,366 | New |
| Two Sigma Advisers, LP | 107,600 | $1.41M | 0.00% | +107,600 | New |
| Allspring Global Investments Holdings, LLC | 105,579 | $1.39M | 0.00% | +105,579 | New |
| Victory Capital Management Inc | 105,518 | $1.39M | 0.00% | +105,518 | New |
| AQR Capital Management LLC | 103,628 | $1.36M | 0.00% | +103,628 | New |
| Tredje AP-fonden | 102,500 | $1.35M | 0.02% | +102,500 | New |
| Soapstone Management L.P. | 100,000 | $1.31M | 0.72% | +100,000 | New |
| Storebrand Asset Management AS | 91,838 | $1.21M | 0.00% | +91,838 | New |
| Janus Henderson Group PLC | 91,541 | $1.20M | 0.00% | +91,541 | New |
| Oldfield Partners LLP | 85,500 | $1.12M | 0.15% | +85,500 | New |
| Westhampton Capital, LLC | 81,494 | $1.07M | 0.64% | +81,494 | New |
| Retirement Systems of Alabama | 81,225 | $1.07M | 0.00% | +81,225 | New |
| Renaissance Technologies LLC | 80,455 | $1.06M | 0.00% | +80,455 | New |
| Lincoln Capital Corp | 78,090 | $1.03M | 0.50% | +78,090 | New |
| Bank of Montreal | 77,613 | $1.02M | 0.00% | +77,613 | New |
| California State Teachers Retirement System | 76,609 | $1.01M | 0.00% | +76,609 | New |
| Man Group plc | 75,634 | $993.8K | 0.00% | +75,634 | New |
| Prudential Financial Inc | 75,594 | $993.3K | 0.00% | +75,594 | New |
| Daymark Wealth Partners, LLC | 74,273 | $975.9K | 0.06% | +74,273 | New |
| APG Asset Management N.V. | 81,455 | $968.9K | 0.00% | +81,455 | New |
| Thrivent Financial for Lutherans | 72,160 | $948.0K | 0.00% | +72,160 | New |
| New York State Teachers Retirement System | 71,989 | $946.0K | 0.00% | +71,989 | New |
| Sherbrooke Park Advisers LLC | 71,957 | $945.5K | 0.44% | +71,957 | New |
| LPL Financial LLC | 69,768 | $916.8K | 0.00% | +69,768 | New |
| Citigroup Inc | 66,778 | $877.5K | 0.00% | +66,778 | New |
| State Board of Administration of Florida Retirement System | 63,682 | $836.8K | 0.00% | +63,682 | New |
| UBS Group AG | 63,119 | $829.4K | 0.00% | +63,119 | New |
| Caisse de Depot Et Placement du Quebec | 63,075 | $828.8K | 0.00% | +63,075 | New |
| KBC Group NV | 59,787 | $786.0K | 0.00% | +59,787 | New |
| Alliancebernstein L.P. | 59,156 | $777.3K | 0.00% | +59,156 | New |
| Level Four Advisory Services, LLC | 58,492 | $768.6K | 0.04% | +58,492 | New |
| Boothbay Fund Management, LLC | 58,490 | $768.6K | 0.03% | +58,490 | New |