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 |
|---|---|---|---|---|---|
| Norges Bank | 465,595 | $6.12M | 0.00% | +465,595 | New |
| Charles Schwab Investment Management Inc | 468,750 | $6.16M | 0.00% | +468,750 | New |
| Cresset Asset Management, LLC | 512,808 | $6.74M | 0.04% | +512,808 | New |
| Northern Trust Corp | 528,756 | $6.95M | 0.00% | +518,634+5,123.8% | Added |
| Invesco Ltd. | 557,192 | $7.32M | 0.00% | +557,192 | New |
| Thompson Siegel & Walmsley LLC | 648,826 | $8.53M | 0.14% | +648,826 | New |
| Private Management Group Inc | 681,615 | $8.96M | 0.34% | +681,615 | New |
| Solas Capital Management, LLC | 737,128 | $9.69M | 6.01% | +737,128 | New |
| D. E. Shaw & Co., Inc. | 739,097 | $9.71M | 0.01% | +739,097 | New |
| London & Capital Asset Management Ltd | 788,683 | $10.4M | 0.87% | +788,683 | New |
| HRT Financial LP | 826,326 | $10.9M | 0.08% | +826,326 | New |
| Bank of New York Mellon Corp | 862,347 | $11.3M | 0.00% | +862,347 | New |
| Geode Capital Management, LLC | 969,068 | $12.7M | 0.00% | −554,602−36.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,044,910 | $13.7M | 0.07% | +1,044,910 | New |
| Morgan Stanley | 1,057,048 | $13.9M | 0.00% | +1,056,601+236,376.1% | Added |
| Millennium Management LLC | 1,093,044 | $14.4M | 0.01% | +1,093,044 | New |
| FMR LLC | 1,283,869 | $16.9M | 0.00% | +1,283,869 | New |
| American Century Companies Inc | 1,307,426 | $17.2M | 0.01% | +1,307,426 | New |
| Massachusetts Financial Services Co | 1,401,250 | $18.4M | 0.01% | +1,401,250 | New |
| State Street Corp | 2,264,758 | $29.8M | 0.00% | +2,264,758 | New |
| Keybank National Association | 4,994,326 | $65.6M | 0.29% | +4,994,326 | New |
| Vanguard Group Inc | 5,846,072 | $76.8M | 0.00% | +5,846,072 | New |
| BlackRock Inc. | 8,662,164 | $113.8M | 0.00% | −3,010,845−25.8% | Reduced |
| Kellogg W K Foundation Trust | 13,505,159 | $177.5M | 5.64% | +13,505,159 | New |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −112,852−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −70,264−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −46,683−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |