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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 58,132 | $763.9K | 0.01% | +58,132 | New |
| Texas Permanent School Fund | 56,952 | $748.3K | 0.01% | +56,952 | New |
| Camelot Portfolios, LLC | 56,070 | $736.8K | 0.44% | +56,070 | New |
| TD Asset Management Inc | 55,621 | $730.9K | 0.00% | +55,621 | New |
| Lazard Asset Management LLC | 53,410 | $701.0K | 0.00% | +53,410 | New |
| Royal London Asset Management Ltd | 52,880 | $694.8K | 0.00% | +52,880 | New |
| Kornitzer Capital Management Inc | 50,985 | $669.9K | 0.01% | +50,985 | New |
| State of Tennessee, Treasury Department | 49,665 | $652.6K | 0.00% | +49,665 | New |
| Gabelli Funds LLC | 49,575 | $651.4K | 0.01% | +49,575 | New |
| Cubist Systematic Strategies, LLC | 48,836 | $641.7K | 0.01% | +48,836 | New |
| Oppenheimer & Co Inc | 48,558 | $638.1K | 0.01% | +48,558 | New |
| HSBC Holdings PLC | 48,195 | $632.7K | 0.00% | +48,195 | New |
| Amundi | 42,853 | $586.2K | 0.00% | +42,853 | New |
| SEI Investments Co | 44,229 | $581.9K | 0.00% | +44,229 | New |
| Quinn Opportunity Partners LLC | 43,001 | $565.0K | 0.07% | +43,001 | New |
| Railway Pension Investments Ltd | 42,239 | $555.0K | 0.01% | +42,239 | New |
| Korea Investment CORP | 40,999 | $538.7K | 0.00% | +40,999 | New |
| Comerica Bank | 40,965 | $538.3K | 0.00% | +40,965 | New |
| Commonwealth Equity Services, LLC | 40,709 | $535.0K | 0.00% | +40,709 | New |
| State of Alaska, Department of Revenue | 40,564 | $533.0K | 0.01% | +40,564 | New |
| Moran Wealth Management, LLC | 40,302 | $529.6K | 0.02% | +40,302 | New |
| New York State Common Retirement Fund | 38,641 | $507.7K | 0.00% | +38,641 | New |
| Illinois Municipal Retirement Fund | 37,352 | $491.0K | 0.01% | +37,352 | New |
| Alberta Investment Management Corp | 36,896 | $484.8K | 0.00% | +36,896 | New |
| North Star Investment Management Corp. | 35,745 | $469.7K | 0.04% | +35,745 | New |
| UniSuper Management Pty Ltd | 34,261 | $450.2K | 0.00% | +34,261 | New |
| Yousif Capital Management, LLC | 33,444 | $439.5K | 0.01% | +33,444 | New |
| Boussard & Gavaudan Investment Management LLP | 33,378 | $437.6K | 0.09% | +33,378 | New |
| ICICI Prudential Asset Management Co Ltd | 33,288 | $437.4K | 0.05% | +33,288 | New |
| Louisiana State Employees Retirement System | 33,000 | $433.6K | 0.01% | +33,000 | New |
| Y-Intercept (Hong Kong) Ltd | 31,314 | $411.5K | 0.04% | +31,314 | New |
| SG Americas Securities, LLC | 30,122 | $396.0K | 0.00% | +30,122 | New |
| Maryland State Retirement & Pension System | 29,329 | $385.4K | 0.01% | +29,329 | New |
| Vestcor Inc | 29,153 | $383.0K | 0.01% | +29,153 | New |
| Treasurer of the State of North Carolina | 28,820 | $379.0K | 0.00% | +28,820 | New |
| Barclays PLC | 27,965 | $367.5K | 0.00% | +27,965 | New |
| Public Employees Retirement System of Ohio | 27,214 | $357.6K | 0.00% | +27,214 | New |
| Jupiter Asset Management Ltd | 26,876 | $353.2K | 0.00% | +26,876 | New |
| Rodgers Brothers Inc. | 26,493 | $350.6K | 0.06% | +26,493 | New |
| Meyer Handelman Co | 26,675 | $350.5K | 0.01% | +26,675 | New |
| Patrick Mauro Investment Advisor, INC. | 26,291 | $345.5K | 0.21% | +26,291 | New |
| Candriam Luxembourg S.C.A. | 26,225 | $344.6K | 0.00% | +26,225 | New |
| Ensign Peak Advisors, Inc | 25,952 | $341.0K | 0.00% | +25,952 | New |
| Deutsche Bank AG | 25,926 | $340.7K | 0.00% | +25,926 | New |
| Axq Capital, LP | 25,313 | $332.6K | 0.09% | +25,313 | New |
| Amalgamated Bank | 24,840 | $326.0K | 0.00% | +24,840 | New |
| Capital Fund Management S.A. | 24,169 | $317.6K | 0.00% | +24,169 | New |
| NewSquare Capital LLC | 22,198 | $291.7K | 0.03% | +22,198 | New |
| Standard Life Aberdeen plc | 20,888 | $274.5K | 0.00% | +20,888 | New |
| Swiss Life Asset Management Ltd | 20,539 | $270.0K | 0.00% | +20,539 | New |
| Arizona State Retirement System | 20,339 | $267.3K | 0.00% | +20,339 | New |
| Teachers Retirement System of the State of Kentucky | 20,248 | $266.0K | 0.00% | +20,248 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,539 | $256.7K | 0.00% | +19,539 | New |
| Oregon Public Employees Retirement Fund | 19,300 | $253.6K | 0.00% | +19,300 | New |
| Bokf, NA | 18,953 | $249.0K | 0.00% | +18,953 | New |
| Jump Financial, LLC | 18,940 | $248.9K | 0.01% | +18,940 | New |
| USS Investment Management Ltd | 16,983 | $223.1K | 0.00% | +16,983 | New |
| Asset Management One Co.,Ltd. | 16,812 | $220.9K | 0.00% | +16,812 | New |
| Kestra Advisory Services, LLC | 16,410 | $215.6K | 0.00% | +16,410 | New |
| Fayez Sarofim & Co | 17,164 | $213.3K | 0.00% | +17,164 | New |
| Cetera Advisor Networks LLC | 16,213 | $213.0K | 0.00% | +16,213 | New |
| WSFS Capital Management, LLC | 15,375 | $202.0K | 0.01% | +15,375 | New |
| Captrust Financial Advisors | 14,471 | $190.2K | 0.00% | +14,471 | New |
| Berger Financial Group, Inc | 14,358 | $188.7K | 0.02% | +14,358 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,228 | $187.0K | 0.00% | +14,228 | New |
| Everence Capital Management Inc | 13,630 | $179.0K | 0.01% | +13,630 | New |
| Stifel Financial Corp | 13,565 | $178.3K | 0.00% | +13,565 | New |
| APCM Wealth Management for Individuals | 13,439 | $176.6K | 0.03% | +13,439 | New |
| Advisor Group Holdings, Inc. | 13,343 | $175.3K | 0.00% | +13,343 | New |
| Omers Administration Corp | 12,800 | $168.2K | 0.00% | +12,800 | New |
| Price T Rowe Associates Inc | 12,629 | $166.0K | 0.00% | +12,629 | New |
| Cambridge Investment Research Advisors, Inc. | 12,512 | $164.0K | 0.00% | +12,512 | New |
| Cipher Capital LP | 12,478 | $164.0K | 0.05% | +12,478 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,420 | $163.2K | 0.00% | +12,420 | New |
| DekaBank Deutsche Girozentrale | 12,625 | $163.0K | 0.00% | +12,625 | New |
| CI Private Wealth, LLC | 12,348 | $162.3K | 0.00% | +12,348 | New |
| Peapack Gladstone Financial Corp | 12,286 | $161.0K | 0.00% | +12,286 | New |
| The PNC Financial Services Group, Inc. | 12,213 | $160.5K | 0.00% | +12,213 | New |
| Mutual of America Capital Management LLC | 11,541 | $151.6K | 0.00% | +11,541 | New |
| Alpha Omega Wealth Management LLC | 11,355 | $149.2K | 0.02% | +11,355 | New |
| Utah Retirement Systems | 11,250 | $147.8K | 0.00% | +11,250 | New |
| Diversified Trust Co | 11,152 | $146.5K | 0.00% | +11,152 | New |
| JustInvest LLC | 11,125 | $146.2K | 0.00% | +11,125 | New |
| Thomasville National Bank | 10,755 | $141.3K | 0.01% | +10,755 | New |
| Blair William & Co | 10,481 | $137.7K | 0.00% | +10,481 | New |
| M&G Investment Management Ltd | 10,477 | $136.2K | 0.00% | +10,477 | New |
| US Bancorp | 10,228 | $134.4K | 0.00% | +10,228 | New |
| First Manhattan Co | 9,985 | $131.2K | 0.00% | +9,985 | New |
| National Bank of Canada | 8,556 | $115.4K | 0.00% | +8,556 | New |
| BFSG, LLC | 8,307 | $109.2K | 0.02% | +8,307 | New |
| Tower Research Capital LLC (TRC) | 7,799 | $102.5K | 0.00% | +7,799 | New |
| Advisory Services Network, LLC | 7,388 | $97.1K | 0.00% | +7,388 | New |
| PGGM Investments | 7,285 | $96.0K | 0.00% | +7,285 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,260 | $95.4K | 0.00% | +7,260 | New |
| Public Employees Retirement Association of Colorado | 7,058 | $93.0K | 0.00% | +7,058 | New |
| Acadian Asset Management LLC | 7,010 | $90.0K | 0.00% | +7,010 | New |
| Nisa Investment Advisors, LLC | 6,831 | $89.8K | 0.00% | +6,831 | New |
| Toronto Dominion Bank | 6,784 | $89.1K | 0.00% | +6,784 | New |
| FIL Ltd | 6,503 | $85.4K | 0.00% | +6,503 | New |
| Advisors Asset Management, Inc. | 5,426 | $71.3K | 0.00% | +5,426 | New |