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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 36,896 | $484.8K | 0.00% | +36,896 | New |
| Illinois Municipal Retirement Fund | 37,352 | $491.0K | 0.01% | +37,352 | New |
| New York State Common Retirement Fund | 38,641 | $507.7K | 0.00% | +38,641 | New |
| Moran Wealth Management, LLC | 40,302 | $529.6K | 0.02% | +40,302 | New |
| State of Alaska, Department of Revenue | 40,564 | $533.0K | 0.01% | +40,564 | New |
| Commonwealth Equity Services, LLC | 40,709 | $535.0K | 0.00% | +40,709 | New |
| Comerica Bank | 40,965 | $538.3K | 0.00% | +40,965 | New |
| Korea Investment CORP | 40,999 | $538.7K | 0.00% | +40,999 | New |
| Railway Pension Investments Ltd | 42,239 | $555.0K | 0.01% | +42,239 | New |
| Quinn Opportunity Partners LLC | 43,001 | $565.0K | 0.07% | +43,001 | New |
| SEI Investments Co | 44,229 | $581.9K | 0.00% | +44,229 | New |
| Amundi | 42,853 | $586.2K | 0.00% | +42,853 | New |
| HSBC Holdings PLC | 48,195 | $632.7K | 0.00% | +48,195 | New |
| Oppenheimer & Co Inc | 48,558 | $638.1K | 0.01% | +48,558 | New |
| Cubist Systematic Strategies, LLC | 48,836 | $641.7K | 0.01% | +48,836 | New |
| Gabelli Funds LLC | 49,575 | $651.4K | 0.01% | +49,575 | New |
| State of Tennessee, Treasury Department | 49,665 | $652.6K | 0.00% | +49,665 | New |
| Kornitzer Capital Management Inc | 50,985 | $669.9K | 0.01% | +50,985 | New |
| Royal London Asset Management Ltd | 52,880 | $694.8K | 0.00% | +52,880 | New |
| Lazard Asset Management LLC | 53,410 | $701.0K | 0.00% | +53,410 | New |
| TD Asset Management Inc | 55,621 | $730.9K | 0.00% | +55,621 | New |
| Camelot Portfolios, LLC | 56,070 | $736.8K | 0.44% | +56,070 | New |
| Texas Permanent School Fund | 56,952 | $748.3K | 0.01% | +56,952 | New |
| Alaska Permanent Fund Corp | 58,132 | $763.9K | 0.01% | +58,132 | New |
| Boothbay Fund Management, LLC | 58,490 | $768.6K | 0.03% | +58,490 | New |
| Level Four Advisory Services, LLC | 58,492 | $768.6K | 0.04% | +58,492 | New |
| Alliancebernstein L.P. | 59,156 | $777.3K | 0.00% | +59,156 | New |
| KBC Group NV | 59,787 | $786.0K | 0.00% | +59,787 | New |
| Caisse de Depot Et Placement du Quebec | 63,075 | $828.8K | 0.00% | +63,075 | New |
| UBS Group AG | 63,119 | $829.4K | 0.00% | +63,119 | New |
| State Board of Administration of Florida Retirement System | 63,682 | $836.8K | 0.00% | +63,682 | New |
| Citigroup Inc | 66,778 | $877.5K | 0.00% | +66,778 | New |
| LPL Financial LLC | 69,768 | $916.8K | 0.00% | +69,768 | New |
| Sherbrooke Park Advisers LLC | 71,957 | $945.5K | 0.44% | +71,957 | New |
| New York State Teachers Retirement System | 71,989 | $946.0K | 0.00% | +71,989 | New |
| Thrivent Financial for Lutherans | 72,160 | $948.0K | 0.00% | +72,160 | New |
| APG Asset Management N.V. | 81,455 | $968.9K | 0.00% | +81,455 | New |
| Daymark Wealth Partners, LLC | 74,273 | $975.9K | 0.06% | +74,273 | New |
| Prudential Financial Inc | 75,594 | $993.3K | 0.00% | +75,594 | New |
| Man Group plc | 75,634 | $993.8K | 0.00% | +75,634 | New |
| California State Teachers Retirement System | 76,609 | $1.01M | 0.00% | +76,609 | New |
| Bank of Montreal | 77,613 | $1.02M | 0.00% | +77,613 | New |
| Lincoln Capital Corp | 78,090 | $1.03M | 0.50% | +78,090 | New |
| Renaissance Technologies LLC | 80,455 | $1.06M | 0.00% | +80,455 | New |
| Retirement Systems of Alabama | 81,225 | $1.07M | 0.00% | +81,225 | New |
| Westhampton Capital, LLC | 81,494 | $1.07M | 0.64% | +81,494 | New |
| Oldfield Partners LLP | 85,500 | $1.12M | 0.15% | +85,500 | New |
| Janus Henderson Group PLC | 91,541 | $1.20M | 0.00% | +91,541 | New |
| Storebrand Asset Management AS | 91,838 | $1.21M | 0.00% | +91,838 | New |
| Soapstone Management L.P. | 100,000 | $1.31M | 0.72% | +100,000 | New |
| Tredje AP-fonden | 102,500 | $1.35M | 0.02% | +102,500 | New |
| AQR Capital Management LLC | 103,628 | $1.36M | 0.00% | +103,628 | New |
| Victory Capital Management Inc | 105,518 | $1.39M | 0.00% | +105,518 | New |
| Allspring Global Investments Holdings, LLC | 105,579 | $1.39M | 0.00% | +105,579 | New |
| Two Sigma Advisers, LP | 107,600 | $1.41M | 0.00% | +107,600 | New |
| Squarepoint Ops LLC | 111,366 | $1.46M | 0.01% | +111,366 | New |
| Goldman Sachs Group Inc | 114,367 | $1.50M | 0.00% | +114,367 | New |
| InterOcean Capital Group, LLC | 115,940 | $1.52M | 0.04% | +115,940 | New |
| California Public Employees Retirement System | 117,454 | $1.54M | 0.00% | +117,454 | New |
| Royal Bank of Canada | 120,723 | $1.59M | 0.00% | +120,723 | New |
| Credit Suisse AG | 121,906 | $1.60M | 0.00% | +121,906 | New |
| Wells Fargo & Company | 122,206 | $1.61M | 0.00% | +122,206 | New |
| LSV Asset Management | 125,650 | $1.65M | 0.00% | +125,650 | New |
| Oak Thistle LLC | 130,984 | $1.72M | 0.49% | +130,984 | New |
| Savoir Faire Capital Management, L.P. | 132,741 | $1.74M | 0.76% | +132,741 | New |
| Public Sector Pension Investment Board | 136,824 | $1.80M | 0.01% | +136,824 | New |
| Winton Group Ltd | 136,869 | $1.80M | 0.13% | +136,869 | New |
| Verition Fund Management LLC | 138,361 | $1.82M | 0.02% | +138,361 | New |
| UBS Asset Management Americas Inc | 141,653 | $1.86M | 0.00% | +141,653 | New |
| Swiss National Bank | 143,400 | $1.88M | 0.00% | +143,400 | New |
| Nordea Investment Management AB | 162,028 | $2.12M | 0.00% | +162,028 | New |
| Salem Investment Counselors Inc | 176,463 | $2.32M | 0.08% | +176,463 | New |
| Bank of America Corp | 179,966 | $2.36M | 0.00% | +179,966 | New |
| Brown Advisory Inc | 183,712 | $2.41M | 0.00% | +183,712 | New |
| Rhumbline Advisers | 184,308 | $2.42M | 0.00% | +184,035+67,412.1% | Added |
| Nuveen Asset Management, LLC | 215,515 | $2.83M | 0.00% | +215,515 | New |
| JPMorgan Chase & Co | 227,093 | $2.98M | 0.00% | +227,093 | New |
| Jane Street Group, LLC | 227,188 | $2.99M | 0.00% | +227,188 | New |
| Caas Capital Management LP | 227,254 | $2.99M | 2.83% | +227,254 | New |
| Woodline Partners LP | 249,535 | $3.28M | 0.04% | +249,535 | New |
| Russell Investments Group, Ltd. | 249,792 | $3.28M | 0.01% | +249,792 | New |
| Engineers Gate Manager LP | 251,545 | $3.31M | 0.09% | +251,545 | New |
| AWH Capital, L.P. | 295,453 | $3.88M | 3.90% | +295,453 | New |
| Keeley-Teton Advisors, LLC | 298,443 | $3.92M | 0.51% | +298,443 | New |
| Factorial Partners, LLC | 300,000 | $3.94M | 2.50% | +300,000 | New |
| Rip Road Capital Partners LP | 304,343 | $4.00M | 4.35% | +304,343 | New |
| Polar Asset Management Partners Inc. | 306,428 | $4.03M | 0.11% | +306,428 | New |
| Inlet Private Wealth, LLC | 307,340 | $4.04M | 1.24% | +307,340 | New |
| Ameriprise Financial Inc | 307,821 | $4.05M | 0.00% | +307,821 | New |
| 683 Capital Management, LLC | 310,000 | $4.07M | 0.41% | +310,000 | New |
| Ancora Advisors, LLC | 317,046 | $4.17M | 0.10% | +317,046 | New |
| Two Sigma Investments, LP | 323,553 | $4.25M | 0.01% | +323,553 | New |
| Principal Financial Group Inc | 339,508 | $4.46M | 0.00% | +339,508 | New |
| Marshall Wace, LLP | 397,402 | $5.22M | 0.01% | +397,402 | New |
| Legal & General Group Plc | 403,883 | $5.31M | 0.00% | +403,883 | New |
| Dimensional Fund Advisors LP | 416,742 | $5.48M | 0.00% | +416,742 | New |
| Landscape Capital Management, L.L.C. | 440,187 | $5.78M | 0.52% | +440,187 | New |
| CenterBook Partners LP | 442,702 | $5.82M | 0.71% | +442,702 | New |
| Gamco Investors, Inc. Et Al | 444,844 | $5.85M | 0.06% | +444,844 | New |
| Citadel Advisors LLC | 453,316 | $5.96M | 0.01% | +453,316 | New |