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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.

Institutional holdersQ4 2023: 424 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 16 institutionsQ4 2023: 424 institutionsQ1 2024: 404 institutionsQ2 2024: 390 institutionsQ3 2024: 378 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 379 institutionsQ3 2025: 7 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $882.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $197.2MQ4 2023: $882.5MQ1 2024: $1.29BQ2 2024: $1.19BQ3 2024: $1.27BQ4 2024: $1.46BQ1 2025: $1.62BQ2 2025: $1.18BQ3 2025: $1.04MQ4 2025: $215.0KQ1 2026: $1.73KQ2 2026: $0
Institutions holding KLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$1.73K
Q4 20251$215.0K
Q3 20257$1.04M
Q2 2025379$1.18B
Q1 2025395$1.62B
Q4 2024400$1.46B
Q3 2024378$1.27B
Q2 2024390$1.19B
Q1 2024404$1.29B
Q4 2023424$882.5M
Q3 202316$197.2M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q3 2023.

Institutions holding KLG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Point72 Asia (Singapore) Pte. Ltd.2,076$27.3K0.01%+2,076New
S.A. Mason LLC2,309$30.3K0.02%+2,309New
BI Asset Management Fondsmaeglerselskab A/S2,326$31.0K0.00%+2,326New
Fifth Third Bancorp2,426$31.9K0.00%+2,426New
Transamerica Financial Advisors, Inc.2,382$32.0K0.00%+2,382New
TD Waterhouse Canada Inc.2,532$35.5K0.00%+2,532New
Financiere des Professionnels - Fonds d,investissement inc.2,709$35.6K0.00%+2,709New
Huntington National Bank2,827$37.1K0.00%+2,827New
Rothschild Investment LLC2,931$38.5K0.00%+2,931New
Northwestern Mutual Wealth Management Co2,934$38.6K0.00%+2,934New
Kapitalo Investimentos Ltda2,982$39.2K0.01%+2,982New
Gladius Capital Management LP3,105$40.8K0.03%+3,105New
Quarry LP3,137$41.2K0.02%+3,137New
Investors Research Corp3,289$43.2K0.01%+3,289New
American International Group, Inc.3,630$47.7K0.00%+3,630New
CWM, LLC3,655$48.0K0.00%+3,655New
Shell Asset Management Co3,746$49.0K0.00%+3,746New
Federation des caisses Desjardins du Quebec3,905$51.3K0.00%+3,905New
DT Investment Partners, LLC3,901$52.1K0.01%+3,901New
Zurich Insurance Group Ltd4,500$59.1K0.00%+4,500New
Central Trust Co4,673$61.4K0.00%+4,673New
Chilton Capital Management LLC4,767$62.6K0.00%+4,767New
IFP Advisors, Inc4,830$63.5K0.00%+4,830New
Union Heritage Capital, LLC5,250$69.0K0.04%+5,250New
Advisors Asset Management, Inc.5,426$71.3K0.00%+5,426New
FIL Ltd6,503$85.4K0.00%+6,503New
Toronto Dominion Bank6,784$89.1K0.00%+6,784New
Nisa Investment Advisors, LLC6,831$89.8K0.00%+6,831New
Acadian Asset Management LLC7,010$90.0K0.00%+7,010New
Public Employees Retirement Association of Colorado7,058$93.0K0.00%+7,058New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,260$95.4K0.00%+7,260New
PGGM Investments7,285$96.0K0.00%+7,285New
Advisory Services Network, LLC7,388$97.1K0.00%+7,388New
Tower Research Capital LLC (TRC)7,799$102.5K0.00%+7,799New
BFSG, LLC8,307$109.2K0.02%+8,307New
National Bank of Canada8,556$115.4K0.00%+8,556New
First Manhattan Co9,985$131.2K0.00%+9,985New
US Bancorp10,228$134.4K0.00%+10,228New
M&G Investment Management Ltd10,477$136.2K0.00%+10,477New
Blair William & Co10,481$137.7K0.00%+10,481New
Thomasville National Bank10,755$141.3K0.01%+10,755New
JustInvest LLC11,125$146.2K0.00%+11,125New
Diversified Trust Co11,152$146.5K0.00%+11,152New
Utah Retirement Systems11,250$147.8K0.00%+11,250New
Alpha Omega Wealth Management LLC11,355$149.2K0.02%+11,355New
Mutual of America Capital Management LLC11,541$151.6K0.00%+11,541New
The PNC Financial Services Group, Inc.12,213$160.5K0.00%+12,213New
Peapack Gladstone Financial Corp12,286$161.0K0.00%+12,286New
CI Private Wealth, LLC12,348$162.3K0.00%+12,348New
DekaBank Deutsche Girozentrale12,625$163.0K0.00%+12,625New
Zurcher Kantonalbank (Zurich Cantonalbank)12,420$163.2K0.00%+12,420New
Cipher Capital LP12,478$164.0K0.05%+12,478New
Cambridge Investment Research Advisors, Inc.12,512$164.0K0.00%+12,512New
Price T Rowe Associates Inc12,629$166.0K0.00%+12,629New
Omers Administration Corp12,800$168.2K0.00%+12,800New
Advisor Group Holdings, Inc.13,343$175.3K0.00%+13,343New
APCM Wealth Management for Individuals13,439$176.6K0.03%+13,439New
Stifel Financial Corp13,565$178.3K0.00%+13,565New
Everence Capital Management Inc13,630$179.0K0.01%+13,630New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,228$187.0K0.00%+14,228New
Berger Financial Group, Inc14,358$188.7K0.02%+14,358New
Captrust Financial Advisors14,471$190.2K0.00%+14,471New
WSFS Capital Management, LLC15,375$202.0K0.01%+15,375New
Cetera Advisor Networks LLC16,213$213.0K0.00%+16,213New
Fayez Sarofim & Co17,164$213.3K0.00%+17,164New
Kestra Advisory Services, LLC16,410$215.6K0.00%+16,410New
Asset Management One Co.,Ltd.16,812$220.9K0.00%+16,812New
USS Investment Management Ltd16,983$223.1K0.00%+16,983New
Jump Financial, LLC18,940$248.9K0.01%+18,940New
Bokf, NA18,953$249.0K0.00%+18,953New
Oregon Public Employees Retirement Fund19,300$253.6K0.00%+19,300New
Sumitomo Mitsui Trust Holdings, Inc.19,539$256.7K0.00%+19,539New
Teachers Retirement System of the State of Kentucky20,248$266.0K0.00%+20,248New
Arizona State Retirement System20,339$267.3K0.00%+20,339New
Swiss Life Asset Management Ltd20,539$270.0K0.00%+20,539New
Standard Life Aberdeen plc20,888$274.5K0.00%+20,888New
NewSquare Capital LLC22,198$291.7K0.03%+22,198New
Capital Fund Management S.A.24,169$317.6K0.00%+24,169New
Amalgamated Bank24,840$326.0K0.00%+24,840New
Axq Capital, LP25,313$332.6K0.09%+25,313New
Deutsche Bank AG25,926$340.7K0.00%+25,926New
Ensign Peak Advisors, Inc25,952$341.0K0.00%+25,952New
Candriam Luxembourg S.C.A.26,225$344.6K0.00%+26,225New
Patrick Mauro Investment Advisor, INC.26,291$345.5K0.21%+26,291New
Meyer Handelman Co26,675$350.5K0.01%+26,675New
Rodgers Brothers Inc.26,493$350.6K0.06%+26,493New
Jupiter Asset Management Ltd26,876$353.2K0.00%+26,876New
Public Employees Retirement System of Ohio27,214$357.6K0.00%+27,214New
Barclays PLC27,965$367.5K0.00%+27,965New
Treasurer of the State of North Carolina28,820$379.0K0.00%+28,820New
Vestcor Inc29,153$383.0K0.01%+29,153New
Maryland State Retirement & Pension System29,329$385.4K0.01%+29,329New
SG Americas Securities, LLC30,122$396.0K0.00%+30,122New
Y-Intercept (Hong Kong) Ltd31,314$411.5K0.04%+31,314New
Louisiana State Employees Retirement System33,000$433.6K0.01%+33,000New
ICICI Prudential Asset Management Co Ltd33,288$437.4K0.05%+33,288New
Boussard & Gavaudan Investment Management LLP33,378$437.6K0.09%+33,378New
Yousif Capital Management, LLC33,444$439.5K0.01%+33,444New
UniSuper Management Pty Ltd34,261$450.2K0.00%+34,261New
North Star Investment Management Corp.35,745$469.7K0.04%+35,745New